Gotham Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-10,046
| Closed | -$448K | – | 1268 |
|
2019
Q2 | $448K | Sell |
10,046
-48,690
| -83% | -$2.17M | 0.01% | 829 |
|
2019
Q1 | $2.73M | Buy |
+58,736
| New | +$2.73M | 0.04% | 455 |
|
2018
Q3 | – | Sell |
-41,655
| Closed | -$2.55M | – | 1060 |
|
2018
Q2 | $2.55M | Buy |
41,655
+34,539
| +485% | +$2.11M | 0.04% | 447 |
|
2018
Q1 | $394K | Sell |
7,116
-9,243
| -57% | -$512K | 0.01% | 750 |
|
2017
Q4 | $811K | Buy |
16,359
+8,651
| +112% | +$429K | 0.01% | 632 |
|
2017
Q3 | $336K | Buy |
7,708
+713
| +10% | +$31.1K | ﹤0.01% | 778 |
|
2017
Q2 | $266K | Sell |
6,995
-16,670
| -70% | -$634K | ﹤0.01% | 855 |
|
2017
Q1 | $826K | Buy |
23,665
+16,400
| +226% | +$572K | 0.01% | 702 |
|
2016
Q4 | $252K | Sell |
7,265
-459
| -6% | -$15.9K | ﹤0.01% | 844 |
|
2016
Q3 | $225K | Sell |
7,724
-811
| -10% | -$23.6K | ﹤0.01% | 848 |
|
2016
Q2 | $200K | Buy |
+8,535
| New | +$200K | ﹤0.01% | 888 |
|