CCI
ETFC
Columbus Circle Investors’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-768,901
| Closed | -$47M | – | 211 |
|
|
2018
Q2 | $47M | Sell |
768,901
-26,303
| -3% | -$1.61M | 0.97% | 28 |
|
|
2018
Q1 | $44.1M | Sell |
795,204
-26,126
| -3% | -$1.45M | 0.89% | 39 |
|
|
2017
Q4 | $40.7M | Buy |
821,330
+267,520
| +48% | +$13.3M | 0.77% | 44 |
|
|
2017
Q3 | $24.2M | Buy |
+553,810
| New | +$24.2M | 0.41% | 82 |
|
|
2017
Q1 | – | Sell |
-846,877
| Closed | -$29.3M | – | 315 |
|
|
2016
Q4 | $29.3M | Buy |
+846,877
| New | +$29.3M | 0.38% | 72 |
|
|
2016
Q1 | – | Sell |
-584,009
| Closed | -$17.3M | – | 303 |
|
|
2015
Q4 | $17.3M | Buy |
+584,009
| New | +$17.3M | 0.14% | 150 |
|
|
2014
Q2 | – | Sell |
-4,592,088
| Closed | -$106M | – | 316 |
|
|
2014
Q1 | $106M | Sell |
4,592,088
-986,445
| -18% | -$22.7M | 0.7% | 44 |
|
|
2013
Q4 | $110M | Buy |
5,578,533
+552,532
| +11% | +$10.9M | 0.75% | 45 |
|
|
2013
Q3 | $82.9M | Buy |
+5,026,001
| New | +$82.9M | 0.59% | 56 |
|