GHCM
ETFC
Glen Harbor Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.2M | Sell |
50,320
-38,544
| -43% | -$1.68M | 0.05% | 310 |
|
|
2019
Q2 | $3.96M | Sell |
88,864
-24,800
| -22% | -$1.11M | 0.08% | 220 |
|
|
2019
Q1 | $5.28M | Buy |
113,664
+29,472
| +35% | +$1.37M | 0.11% | 181 |
|
|
2018
Q4 | $3.69M | Sell |
84,192
-46,336
| -35% | -$2.03M | 0.09% | 221 |
|
|
2018
Q3 | $6.84M | Sell |
130,528
-20,912
| -14% | -$1.1M | 0.14% | 152 |
|
|
2018
Q2 | $9.26M | Sell |
151,440
-304
| -0.2% | -$18.6K | 0.2% | 114 |
|
|
2018
Q1 | $8.41M | Buy |
151,744
+68,080
| +81% | +$3.77M | 0.19% | 117 |
|
|
2017
Q4 | $4.15M | Buy |
83,664
+12,112
| +17% | +$600K | 0.09% | 198 |
|
|
2017
Q3 | $3.12M | Sell |
71,552
-68,416
| -49% | -$2.98M | 0.07% | 226 |
|
|
2017
Q2 | $5.32M | Sell |
139,968
-47,504
| -25% | -$1.81M | 0.13% | 158 |
|
|
2017
Q1 | $6.54M | Buy |
187,472
+2,832
| +2% | +$98.8K | 0.16% | 120 |
|
|
2016
Q4 | $6.4M | Buy |
+184,640
| New | +$6.4M | 0.17% | 112 |
|