DGI
ETFC
Disciplined Growth Investors’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-554,333
| Closed | -$19.3M | – | 88 |
|
|
2017
Q1 | $19.3M | Sell |
554,333
-487,863
| -47% | -$17M | 0.43% | 55 |
|
|
2016
Q4 | $36.1M | Sell |
1,042,196
-1,165
| -0.1% | -$40.4K | 0.82% | 45 |
|
|
2016
Q3 | $30.4M | Sell |
1,043,361
-77,288
| -7% | -$2.25M | 0.72% | 46 |
|
|
2016
Q2 | $26.3M | Sell |
1,120,649
-25,735
| -2% | -$605K | 0.66% | 49 |
|
|
2016
Q1 | $28.1M | Sell |
1,146,384
-407,927
| -26% | -$9.99M | 0.71% | 51 |
|
|
2015
Q4 | $46.1M | Sell |
1,554,311
-135,356
| -8% | -$4.01M | 1.16% | 34 |
|
|
2015
Q3 | $44.5M | Buy |
1,689,667
+21,100
| +1% | +$556K | 1.14% | 33 |
|
|
2015
Q2 | $50M | Buy |
1,668,567
+6,490
| +0.4% | +$194K | 1.21% | 29 |
|
|
2015
Q1 | $47.5M | Sell |
1,662,077
-13,300
| -0.8% | -$380K | 1.12% | 32 |
|
|
2014
Q4 | $40.6M | Sell |
1,675,377
-16,125
| -1% | -$391K | 0.96% | 36 |
|
|
2014
Q3 | $38.2M | Buy |
1,691,502
+33,650
| +2% | +$760K | 0.98% | 35 |
|
|
2014
Q2 | $35.2M | Sell |
1,657,852
-13,741
| -0.8% | -$292K | 0.92% | 38 |
|
|
2014
Q1 | $38.5M | Buy |
1,671,593
+39,250
| +2% | +$904K | 0.98% | 36 |
|
|
2013
Q4 | $32.1M | Buy |
1,632,343
+45,515
| +3% | +$894K | 0.84% | 39 |
|
|
2013
Q3 | $26.2M | Buy |
1,586,828
+55,115
| +4% | +$909K | 0.76% | 42 |
|
|
2013
Q2 | $19.4M | Buy |
+1,531,713
| New | +$19.4M | 0.63% | 49 |
|