CIP
ETFC
Chartwell Investment Partners’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,149,818
| Closed | -$63.7M | – | 338 |
|
|
2015
Q4 | $63.7M | Sell |
2,149,818
-64,595
| -3% | -$1.91M | 1.3% | 15 |
|
|
2015
Q3 | $58.3M | Buy |
2,214,413
+120,630
| +6% | +$3.18M | 1.25% | 14 |
|
|
2015
Q2 | $62.7M | Buy |
2,093,783
+324,275
| +18% | +$9.71M | 1.22% | 9 |
|
|
2015
Q1 | $50.5M | Buy |
1,769,508
+514,890
| +41% | +$14.7M | 0.98% | 14 |
|
|
2014
Q4 | $30.4M | Buy |
1,254,618
+5,935
| +0.5% | +$144K | 0.64% | 27 |
|
|
2014
Q3 | $28.2M | Sell |
1,248,683
-9,675
| -0.8% | -$219K | 0.64% | 34 |
|
|
2014
Q2 | $26.8M | Buy |
1,258,358
+567,283
| +82% | +$12.1M | 0.56% | 49 |
|
|
2014
Q1 | $15.9M | Buy |
+691,075
| New | +$15.9M | 0.32% | 124 |
|