ECM
ETFC

Engle Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-209,000
Closed -$12.8M 27
2018
Q2
$12.8M Sell
209,000
-16,000
-7% -$979K 5.62% 8
2018
Q1
$12.5M Buy
225,000
+80,500
+56% +$4.46M 6.14% 8
2017
Q4
$7.16M Buy
+144,500
New +$7.16M 3.68% 13
2017
Q1
Sell
-236,900
Closed -$8.21M 31
2016
Q4
$8.21M Buy
+236,900
New +$8.21M 5.82% 6