CAM
ETFC
Cozad Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,890
| Closed | -$388K | – | 254 |
|
|
2019
Q3 | $388K | Buy |
8,890
+940
| +12% | +$41K | 0.11% | 166 |
|
|
2019
Q2 | $355K | Buy |
7,950
+750
| +10% | +$33.5K | 0.1% | 172 |
|
|
2019
Q1 | $334K | Buy |
7,200
+300
| +4% | +$13.9K | 0.1% | 180 |
|
|
2018
Q4 | $303K | Sell |
6,900
-7,650
| -53% | -$336K | 0.1% | 178 |
|
|
2018
Q3 | $762K | Buy |
+14,550
| New | +$762K | 0.22% | 114 |
|