CRM
ETFC
Cramer Rosenthal McGlynn’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,117,483
| Closed | -$49.7M | – | 221 |
|
|
2016
Q2 | $49.7M | Sell |
2,117,483
-281,165
| -12% | -$6.6M | 0.8% | 43 |
|
|
2016
Q1 | $58.7M | Sell |
2,398,648
-193,407
| -7% | -$4.74M | 0.92% | 33 |
|
|
2015
Q4 | $76.8M | Sell |
2,592,055
-532,987
| -17% | -$15.8M | 1.16% | 13 |
|
|
2015
Q3 | $82.3M | Buy |
3,125,042
+736,360
| +31% | +$19.4M | 1.11% | 18 |
|
|
2015
Q2 | $71.5M | Sell |
2,388,682
-1,393,437
| -37% | -$41.7M | 0.88% | 27 |
|
|
2015
Q1 | $108M | Sell |
3,782,119
-1,573,052
| -29% | -$44.9M | 1.21% | 13 |
|
|
2014
Q4 | $130M | Sell |
5,355,171
-158,704
| -3% | -$3.85M | 1.33% | 15 |
|
|
2014
Q3 | $125M | Buy |
5,513,875
+2,043,200
| +59% | +$46.2M | 1.24% | 21 |
|
|
2014
Q2 | $73.8M | Buy |
3,470,675
+3,470,625
| +6,941,250% | +$73.8M | 0.59% | 62 |
|
|
2014
Q1 | $1K | Sell |
50
-2,394,860
| -100% | -$47.9M | ﹤0.01% | 278 |
|
|
2013
Q4 | $47M | Sell |
2,394,910
-90,110
| -4% | -$1.77M | 0.34% | 107 |
|
|
2013
Q3 | $41M | Sell |
2,485,020
-1,415,620
| -36% | -$23.4M | 0.31% | 110 |
|
|
2013
Q2 | $49.4M | Buy |
+3,900,640
| New | +$49.4M | 0.37% | 99 |
|