CM
ETFC
Crestline 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 |
-37,009
| Closed | -$1.62M | – | 101 |
|
|
2019
Q3 | $1.62M | Sell |
37,009
-149,484
| -80% | -$6.53M | 0.26% | 59 |
|
|
2019
Q2 | $8.32M | Buy |
+186,493
| New | +$8.32M | 1.12% | 17 |
|
|
2019
Q1 | – | Sell |
-23,424
| Closed | -$1.03M | – | 88 |
|
|
2018
Q4 | $1.03M | Buy |
+23,424
| New | +$1.03M | 0.16% | 79 |
|
|
2018
Q3 | – | Sell |
-15,113
| Closed | -$924K | – | 266 |
|
|
2018
Q2 | $924K | Sell |
15,113
-21,304
| -59% | -$1.3M | 0.1% | 201 |
|
|
2018
Q1 | $2.02M | Buy |
+36,417
| New | +$2.02M | 0.25% | 63 |
|