ETrade Capital Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,961
| Closed | -$216K | – | 820 |
|
|
2018
Q1 | $216K | Sell |
1,961
-3,681
| -65% | -$405K | 0.01% | 713 |
|
|
2017
Q4 | $706K | Buy |
5,642
+172
| +3% | +$21.5K | 0.02% | 420 |
|
|
2017
Q3 | $677K | Buy |
5,470
+209
| +4% | +$25.9K | 0.02% | 399 |
|
|
2017
Q2 | $537K | Buy |
5,261
+261
| +5% | +$26.6K | 0.02% | 443 |
|
|
2017
Q1 | $490K | Sell |
5,000
-1,017
| -17% | -$99.7K | 0.02% | 441 |
|
|
2016
Q4 | $483K | Buy |
6,017
+2,620
| +77% | +$210K | 0.02% | 405 |
|
|
2016
Q3 | $243K | Buy |
+3,397
| New | +$243K | 0.01% | 479 |
|
|
2014
Q3 | – | Sell |
-2,280
| Closed | -$221K | – | 453 |
|
|
2014
Q2 | $221K | Buy |
2,280
+47
| +2% | +$4.56K | 0.01% | 388 |
|
|
2014
Q1 | $197K | Buy |
2,233
+700
| +46% | +$61.8K | 0.01% | 309 |
|
|
2013
Q4 | $126K | Buy |
1,533
+35
| +2% | +$2.88K | 0.01% | 337 |
|
|
2013
Q3 | $111K | Buy |
1,498
+1,035
| +224% | +$76.7K | 0.01% | 330 |
|
|
2013
Q2 | $29K | Buy |
+463
| New | +$29K | ﹤0.01% | 451 |
|