CIP
ETFC
Convergence Investment Partners’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,748
| Closed | -$1.85M | – | 408 |
|
|
2019
Q1 | $1.85M | Sell |
39,748
-2,753
| -6% | -$128K | 0.4% | 88 |
|
|
2018
Q4 | $1.87M | Buy |
+42,501
| New | +$1.87M | 0.43% | 85 |
|
|
2018
Q2 | – | Sell |
-578
| Closed | -$32K | – | 1006 |
|
|
2018
Q1 | $32K | Buy |
+578
| New | +$32K | ﹤0.01% | 508 |
|
|
2017
Q3 | – | Sell |
-89,018
| Closed | -$3.39M | – | 416 |
|
|
2017
Q2 | $3.39M | Buy |
89,018
+538
| +0.6% | +$20.5K | 0.5% | 56 |
|
|
2017
Q1 | $3.09M | Buy |
+88,480
| New | +$3.09M | 0.43% | 74 |
|
|
2016
Q4 | – | Sell |
-38,767
| Closed | -$1.13M | – | 389 |
|
|
2016
Q3 | $1.13M | Sell |
38,767
-7,533
| -16% | -$219K | 0.17% | 225 |
|
|
2016
Q2 | $1.09M | Buy |
+46,300
| New | +$1.09M | 0.15% | 229 |
|
|
2016
Q1 | – | Sell |
-111,690
| Closed | -$3.31M | – | 411 |
|
|
2015
Q4 | $3.31M | Buy |
111,690
+50,938
| +84% | +$1.51M | 0.37% | 97 |
|
|
2015
Q3 | $1.6M | Buy |
+60,752
| New | +$1.6M | 0.18% | 179 |
|
|
2014
Q3 | – | Sell |
-194,906
| Closed | -$4.14M | – | 444 |
|
|
2014
Q2 | $4.14M | Buy |
194,906
+96,407
| +98% | +$2.05M | 0.55% | 38 |
|
|
2014
Q1 | $2.27M | Buy |
+98,499
| New | +$2.27M | 0.34% | 100 |
|