Coe Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,112
| Closed | -$1.77M | – | 181 |
|
|
2016
Q3 | $1.77M | Buy |
63,112
+53,112
| +531% | +$1.49M | 0.57% | 54 |
|
|
2016
Q2 | $235K | Hold |
10,000
| – | – | 0.08% | 213 |
|
|
2016
Q1 | $245K | Sell |
10,000
-10,000
| -50% | -$245K | 0.08% | 204 |
|
|
2015
Q4 | $593K | Hold |
20,000
| – | – | 0.24% | 124 |
|
|
2015
Q3 | $527K | Hold |
20,000
| – | – | 0.19% | 135 |
|
|
2015
Q2 | $599K | Hold |
20,000
| – | – | 0.22% | 142 |
|
|
2015
Q1 | $571K | Buy |
20,000
+10,000
| +100% | +$286K | 0.23% | 123 |
|
|
2014
Q4 | $243K | Hold |
10,000
| – | – | 0.08% | 217 |
|
|
2014
Q3 | $226K | Hold |
10,000
| – | – | 0.08% | 189 |
|
|
2014
Q2 | $213K | Sell |
10,000
-84,898
| -89% | -$1.81M | 0.08% | 192 |
|
|
2014
Q1 | $2.19M | Buy |
94,898
+74,898
| +374% | +$1.72M | 0.64% | 46 |
|
|
2013
Q4 | $393K | Buy |
+20,000
| New | +$393K | 0.14% | 161 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$253K | – | 202 |
|
|
2013
Q2 | $253K | Buy |
+20,000
| New | +$253K | 0.1% | 186 |
|