Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,282
| Closed | -$329K | – | 647 |
|
|
2018
Q3 | $329K | Sell |
6,282
-111,544
| -95% | -$5.84M | 0.01% | 512 |
|
|
2018
Q2 | $7.21M | Buy |
117,826
+3,152
| +3% | +$193K | 0.17% | 144 |
|
|
2018
Q1 | $6.35M | Buy |
114,674
+29,802
| +35% | +$1.65M | 0.15% | 153 |
|
|
2017
Q4 | $4.21M | Sell |
84,872
-59,404
| -41% | -$2.94M | 0.09% | 192 |
|
|
2017
Q3 | $6.29M | Buy |
144,276
+50,450
| +54% | +$2.2M | 0.15% | 125 |
|
|
2017
Q2 | $3.57M | Sell |
93,826
-97,820
| -51% | -$3.72M | 0.09% | 198 |
|
|
2017
Q1 | $6.69M | Buy |
191,646
+26,389
| +16% | +$921K | 0.17% | 98 |
|
|
2016
Q4 | $5.73M | Buy |
+165,257
| New | +$5.73M | 0.15% | 109 |
|
|
2016
Q1 | – | Sell |
-210,237
| Closed | -$6.23M | – | 602 |
|
|
2015
Q4 | $6.23M | Buy |
210,237
+23,381
| +13% | +$693K | 0.19% | 93 |
|
|
2015
Q3 | $4.92M | Buy |
186,856
+27,051
| +17% | +$712K | 0.15% | 106 |
|
|
2015
Q2 | $4.79M | Buy |
159,805
+22,276
| +16% | +$667K | 0.15% | 114 |
|
|
2015
Q1 | $3.93M | Buy |
137,529
+55,724
| +68% | +$1.59M | 0.12% | 140 |
|
|
2014
Q4 | $1.98M | Buy |
81,805
+7,892
| +11% | +$191K | 0.06% | 225 |
|
|
2014
Q3 | $1.67M | Buy |
+73,913
| New | +$1.67M | 0.06% | 225 |
|