CLM
ETFC
ClearBridge LLC (Maryland)’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,834,953
| Closed | -$84.9M | – | 187 |
|
|
2015
Q2 | $84.9M | Sell |
2,834,953
-1,237,010
| -30% | -$37M | 1.52% | 33 |
|
|
2015
Q1 | $116M | Sell |
4,071,963
-371,260
| -8% | -$10.6M | 2.04% | 17 |
|
|
2014
Q4 | $108M | Buy |
4,443,223
+168,540
| +4% | +$4.09M | 1.87% | 22 |
|
|
2014
Q3 | $96.6M | Buy |
4,274,683
+312,880
| +8% | +$7.07M | 1.8% | 24 |
|
|
2014
Q2 | $84.2M | Buy |
3,961,803
+427,386
| +12% | +$9.09M | 1.57% | 27 |
|
|
2014
Q1 | $81.4M | Buy |
3,534,417
+6,048
| +0.2% | +$139K | 1.55% | 30 |
|
|
2013
Q4 | $69.3M | Buy |
3,528,369
+3,526,690
| +210,047% | +$69.3M | 1.32% | 40 |
|
|
2013
Q3 | $28K | Sell |
1,679
-340,000
| -100% | -$5.67M | ﹤0.01% | 151 |
|
|
2013
Q2 | $4.33M | Buy |
+341,679
| New | +$4.33M | 0.08% | 142 |
|