Fuller & Thaler Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$128K | – | 776 |
|
|
2018
Q2 | $128K | Hold |
2,100
| – | – | ﹤0.01% | 462 |
|
|
2018
Q1 | $116K | Sell |
2,100
-1,500
| -42% | -$82.9K | ﹤0.01% | 467 |
|
|
2017
Q4 | $178K | Hold |
3,600
| – | – | ﹤0.01% | 440 |
|
|
2017
Q3 | $157K | Sell |
3,600
-700
| -16% | -$30.5K | ﹤0.01% | 424 |
|
|
2017
Q2 | $164K | Hold |
4,300
| – | – | ﹤0.01% | 422 |
|
|
2017
Q1 | $150K | Buy |
+4,300
| New | +$150K | ﹤0.01% | 442 |
|