Frontier Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,087,581
| Closed | -$57M | – | 302 |
|
|
2018
Q3 | $57M | Buy |
1,087,581
+64,535
| +6% | +$3.79M | 0.37% | 108 |
|
|
2018
Q2 | $62.6M | Sell |
1,023,046
-1,832
| -0.2% | -$113K | 0.44% | 86 |
|
|
2018
Q1 | $56.8M | Sell |
1,024,878
-515,432
| -33% | -$27.5M | 0.41% | 99 |
|
|
2017
Q4 | $76.4M | Sell |
1,540,310
-237,133
| -13% | -$10.9M | 0.56% | 63 |
|
|
2017
Q3 | $77.5M | Buy |
1,777,443
+159,167
| +10% | +$6.46M | 0.56% | 64 |
|
|
2017
Q2 | $61.5M | Sell |
1,618,276
-9,424
| -0.6% | -$333K | 0.45% | 90 |
|
|
2017
Q1 | $56.8M | Sell |
1,627,700
-68,140
| -4% | -$2.44M | 0.42% | 95 |
|
|
2016
Q4 | $58.8M | Buy |
1,695,840
+5,317
| +0.3% | +$170K | 0.45% | 82 |
|
|
2016
Q3 | $49.2M | Sell |
1,690,523
-590,885
| -26% | -$15.3M | 0.39% | 92 |
|
|
2016
Q2 | $53.6M | Sell |
2,281,408
-543,365
| -19% | -$13.8M | 0.44% | 78 |
|
|
2016
Q1 | $69.2M | Sell |
2,824,773
-1,008,910
| -26% | -$24.4M | 0.55% | 60 |
|
|
2015
Q4 | $114M | Buy |
3,833,683
+493,660
| +15% | +$14.2M | 0.94% | 16 |
|
|
2015
Q3 | $87.9M | Sell |
3,340,023
-923
| -0% | -$25.6K | 0.74% | 34 |
|
|
2015
Q2 | $100M | Buy |
3,340,946
+123,781
| +4% | +$3.64M | 0.72% | 35 |
|
|
2015
Q1 | $91.9M | Sell |
3,217,165
-1,515,951
| -32% | -$38.7M | 0.66% | 38 |
|
|
2014
Q4 | $115M | Buy |
4,733,116
+891,253
| +23% | +$20M | 0.84% | 20 |
|
|
2014
Q3 | $86.8M | Buy |
3,841,863
+356,163
| +10% | +$7.82M | 0.7% | 34 |
|
|
2014
Q2 | $74.1M | Sell |
3,485,700
-1,564,502
| -31% | -$32.9M | 0.55% | 59 |
|
|
2014
Q1 | $116M | Sell |
5,050,202
-302,982
| -6% | -$6.64M | 0.84% | 22 |
|
|
2013
Q4 | $105M | Buy |
5,353,184
+1,548,197
| +41% | +$27.5M | 0.78% | 30 |
|
|
2013
Q3 | $62.8M | Buy |
3,804,987
+2,161,737
| +132% | +$32.2M | 0.48% | 63 |
|
|
2013
Q2 | $20.8M | Buy |
+1,643,250
| New | +$18.1M | 0.17% | 179 |
|
Other funds holding ETFC
TCIM
