CPC
ETFC
Cookson Peirce & Co’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-463,680
| Closed | -$13.7M | – | 161 |
|
|
2015
Q4 | $13.7M | Buy |
463,680
+17,360
| +4% | +$515K | 2.07% | 19 |
|
|
2015
Q3 | $11.8M | Buy |
446,320
+5,480
| +1% | +$144K | 1.96% | 19 |
|
|
2015
Q2 | $13.2M | Buy |
440,840
+418,555
| +1,878% | +$12.5M | 2.2% | 18 |
|
|
2015
Q1 | $636K | Sell |
22,285
-490
| -2% | -$14K | 0.11% | 96 |
|
|
2014
Q4 | $552K | Buy |
22,775
+885
| +4% | +$21.5K | 0.11% | 91 |
|
|
2014
Q3 | $494K | Hold |
21,890
| – | – | 0.12% | 97 |
|
|
2014
Q2 | $465K | Sell |
21,890
-55,430
| -72% | -$1.18M | 0.11% | 101 |
|
|
2014
Q1 | $1.78M | Buy |
+77,320
| New | +$1.78M | 0.45% | 61 |
|