Flinton 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
2019
Q3
$3.85M Sell
88,060
-67,452
-43% -$2.95M 0.12% 140
2019
Q2
$6.94M Sell
155,512
-43,400
-22% -$1.94M 0.22% 91
2019
Q1
$9.24M Buy
198,912
+51,576
+35% +$2.39M 0.3% 71
2018
Q4
$6.47M Sell
147,336
-81,088
-35% -$3.56M 0.24% 94
2018
Q3
$12M Sell
228,424
-36,596
-14% -$1.92M 0.37% 55
2018
Q2
$16.2M Sell
265,020
-532
-0.2% -$32.5K 0.52% 45
2018
Q1
$14.7M Buy
265,552
+119,140
+81% +$6.6M 0.49% 47
2017
Q4
$7.26M Buy
146,412
+21,196
+17% +$1.05M 0.25% 91
2017
Q3
$5.46M Sell
125,216
-119,728
-49% -$5.22M 0.2% 111
2017
Q2
$9.32M Sell
244,944
-83,132
-25% -$3.16M 0.34% 70
2017
Q1
$11.4M Buy
328,076
+4,956
+2% +$173K 0.44% 48
2016
Q4
$11.2M Buy
+323,120
New +$11.2M 0.49% 45