Cupps Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.56M | Buy |
53,443
+7,371
| +16% | +$215K | 0.67% | 60 |
|
|
2016
Q2 | $1.08M | Sell |
46,072
-60,961
| -57% | -$1.43M | 0.28% | 115 |
|
|
2016
Q1 | $2.62M | Sell |
107,033
-166,372
| -61% | -$4.07M | 0.5% | 79 |
|
|
2015
Q4 | $8.1M | Buy |
273,405
+54,500
| +25% | +$1.62M | 1.14% | 27 |
|
|
2015
Q3 | $5.76M | Sell |
218,905
-184,795
| -46% | -$4.87M | 0.77% | 46 |
|
|
2015
Q2 | $12.1M | Sell |
403,700
-3,773
| -0.9% | -$113K | 1.16% | 25 |
|
|
2015
Q1 | $11.6M | Buy |
407,473
+407,337
| +299,513% | +$11.6M | 1.03% | 34 |
|
|
2014
Q4 | $3K | Hold |
136
| – | – | ﹤0.01% | 205 |
|
|
2014
Q3 | $3K | Hold |
136
| – | – | ﹤0.01% | 194 |
|
|
2014
Q2 | $2K | Sell |
136
-67
| -33% | -$985 | ﹤0.01% | 204 |
|
|
2014
Q1 | $4K | Buy |
+203
| New | +$4K | ﹤0.01% | 177 |
|
|
2013
Q4 | – | Sell |
-203
| Closed | -$3K | – | 182 |
|
|
2013
Q3 | $3K | Buy |
+203
| New | +$3K | ﹤0.01% | 165 |
|