ETrade Capital Management’s Green Dot GDOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-20,468
Closed -$789K 719
2017
Q2
$789K Sell
20,468
-1,246
-6% -$48K 0.03% 351
2017
Q1
$724K Sell
21,714
-3,227
-13% -$108K 0.03% 360
2016
Q4
$587K Sell
24,941
-4,310
-15% -$101K 0.03% 376
2016
Q3
$675K Sell
29,251
-2,495
-8% -$57.6K 0.03% 317
2016
Q2
$730K Sell
31,746
-3,164
-9% -$72.8K 0.04% 280
2016
Q1
$802K Sell
34,910
-49,601
-59% -$1.14M 0.05% 250
2015
Q4
$1.39M Sell
84,511
-10,906
-11% -$179K 0.08% 142
2015
Q3
$1.68M Sell
95,417
-14,291
-13% -$252K 0.1% 123
2015
Q2
$2.1M Sell
109,708
-11,248
-9% -$215K 0.12% 100
2015
Q1
$1.93M Buy
120,956
+58,612
+94% +$933K 0.11% 119
2014
Q4
$1.28M Sell
62,344
-7,852
-11% -$161K 0.08% 175
2014
Q3
$1.48M Buy
70,196
+6,730
+11% +$142K 0.1% 160
2014
Q2
$1.21M Buy
63,466
+6,707
+12% +$127K 0.08% 191
2014
Q1
$1.11M Buy
56,759
+1,672
+3% +$32.7K 0.08% 195
2013
Q4
$1.39M Buy
55,087
+8,155
+17% +$205K 0.11% 130
2013
Q3
$1.24M Buy
46,932
+7,756
+20% +$204K 0.11% 102
2013
Q2
$781K Buy
+39,176
New +$781K 0.08% 136