CCM
ETFC
Cobalt Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,000
| Closed | -$2.24M | – | 59 |
|
|
2017
Q2 | $2.24M | Buy |
+59,000
| New | +$2.24M | 0.36% | 36 |
|
|
2016
Q4 | – | Sell |
-107,898
| Closed | -$3.14M | – | 61 |
|
|
2016
Q3 | $3.14M | Sell |
107,898
-474,267
| -81% | -$13.8M | 0.48% | 35 |
|
|
2016
Q2 | $13.7M | Buy |
582,165
+104,165
| +22% | +$2.45M | 1.82% | 19 |
|
|
2016
Q1 | $11.7M | Sell |
478,000
-558,077
| -54% | -$13.7M | 1.47% | 24 |
|
|
2015
Q4 | $30.7M | Sell |
1,036,077
-223,705
| -18% | -$6.63M | 3.94% | 8 |
|
|
2015
Q3 | $33.2M | Sell |
1,259,782
-131,631
| -9% | -$3.47M | 3.21% | 7 |
|
|
2015
Q2 | $41.7M | Sell |
1,391,413
-487,150
| -26% | -$14.6M | 3.86% | 2 |
|
|
2015
Q1 | $53.6M | Sell |
1,878,563
-38,490
| -2% | -$1.1M | 5.74% | 1 |
|
|
2014
Q4 | $46.5M | Buy |
1,917,053
+377,500
| +25% | +$9.16M | 5.65% | 3 |
|
|
2014
Q3 | $34.8M | Buy |
1,539,553
+80,000
| +5% | +$1.81M | 3.55% | 6 |
|
|
2014
Q2 | $31M | Buy |
1,459,553
+13,953
| +1% | +$297K | 2.44% | 17 |
|
|
2014
Q1 | $33.3M | Buy |
1,445,600
+1,115,600
| +338% | +$25.7M | 2.79% | 12 |
|
|
2013
Q4 | $6.48M | Buy |
+330,000
| New | +$6.48M | 0.64% | 41 |
|