Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.64M | Sell |
93,700
-432,006
| -82% | -$21.4M | 0.03% | 486 |
|
|
2017
Q3 | $22.9M | Buy |
525,706
+10,661
| +2% | +$465K | 0.18% | 136 |
|
|
2017
Q2 | $19.6M | Buy |
515,045
+47,652
| +10% | +$1.81M | 0.15% | 149 |
|
|
2017
Q1 | $16.3M | Buy |
467,393
+61,828
| +15% | +$2.16M | 0.13% | 193 |
|
|
2016
Q4 | $14.1M | Buy |
405,565
+353,778
| +683% | +$12.3M | 0.11% | 210 |
|
|
2016
Q3 | $1.51M | Sell |
51,787
-528,097
| -91% | -$15.4M | 0.01% | 855 |
|
|
2016
Q2 | $13.6M | Buy |
579,884
+475,605
| +456% | +$11.2M | 0.11% | 211 |
|
|
2016
Q1 | $2.55M | Sell |
104,279
-50,083
| -32% | -$1.23M | 0.02% | 659 |
|
|
2015
Q4 | $4.58M | Sell |
154,362
-233,446
| -60% | -$6.92M | 0.04% | 478 |
|
|
2015
Q3 | $10.2M | Buy |
387,808
+322,884
| +497% | +$8.5M | 0.1% | 245 |
|
|
2015
Q2 | $1.94M | Sell |
64,924
-4,059
| -6% | -$122K | 0.02% | 723 |
|
|
2015
Q1 | $1.97M | Buy |
68,983
+2,764
| +4% | +$78.9K | 0.02% | 727 |
|
|
2014
Q4 | $1.61M | Buy |
66,219
+2,100
| +3% | +$50.9K | 0.02% | 775 |
|
|
2014
Q3 | $1.45M | Sell |
64,119
-260
| -0.4% | -$5.87K | 0.02% | 793 |
|
|
2014
Q2 | $1.37M | Sell |
64,379
-142
| -0.2% | -$3.02K | 0.02% | 817 |
|
|
2014
Q1 | $1.49M | Sell |
64,521
-4,201
| -6% | -$96.7K | 0.02% | 786 |
|
|
2013
Q4 | $1.35M | Sell |
68,722
-1,648
| -2% | -$32.4K | 0.02% | 771 |
|
|
2013
Q3 | $1.16M | Buy |
70,370
+277
| +0.4% | +$4.57K | 0.01% | 782 |
|
|
2013
Q2 | $889K | Buy |
+70,093
| New | +$889K | 0.01% | 827 |
|