Liberty Mutual Group Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,549
| Closed | -$553K | – | 889 |
|
2018
Q3 | $553K | Hold |
10,549
| – | – | 0.01% | 698 |
|
2018
Q2 | $645K | Sell |
10,549
-414
| -4% | -$25.3K | 0.02% | 612 |
|
2018
Q1 | $607K | Hold |
10,963
| – | – | 0.02% | 623 |
|
2017
Q4 | $543K | Sell |
10,963
-1,010
| -8% | -$50K | 0.02% | 744 |
|
2017
Q3 | $522K | Sell |
11,973
-4,995
| -29% | -$218K | 0.03% | 747 |
|
2017
Q2 | $644K | Sell |
16,968
-191
| -1% | -$7.25K | 0.03% | 808 |
|
2017
Q1 | $599K | Sell |
17,159
-3,082
| -15% | -$108K | 0.02% | 824 |
|
2016
Q4 | $702K | Buy |
20,241
+3,474
| +21% | +$120K | 0.03% | 837 |
|
2016
Q3 | $488K | Sell |
16,767
-4,399
| -21% | -$128K | 0.02% | 901 |
|
2016
Q2 | $497K | Buy |
21,166
+1,531
| +8% | +$35.9K | 0.02% | 900 |
|
2016
Q1 | $481K | Buy |
19,635
+2,602
| +15% | +$63.7K | 0.02% | 886 |
|
2015
Q4 | $505K | Sell |
17,033
-35,997
| -68% | -$1.07M | 0.02% | 852 |
|
2015
Q3 | $1.4M | Sell |
53,030
-707
| -1% | -$18.6K | 0.05% | 706 |
|
2015
Q2 | $1.61M | Sell |
53,737
-15,657
| -23% | -$469K | 0.06% | 623 |
|
2015
Q1 | $1.98M | Sell |
69,394
-11,095
| -14% | -$317K | 0.06% | 594 |
|
2014
Q4 | $1.95M | Buy |
80,489
+2,832
| +4% | +$68.7K | 0.06% | 579 |
|
2014
Q3 | $1.75M | Sell |
77,657
-3,679
| -5% | -$83.1K | 0.06% | 573 |
|
2014
Q2 | $1.73M | Buy |
81,336
+1,271
| +2% | +$27K | 0.05% | 654 |
|
2014
Q1 | $1.84M | Buy |
80,065
+15,203
| +23% | +$350K | 0.06% | 518 |
|
2013
Q4 | $1.27M | Buy |
64,862
+47,604
| +276% | +$935K | 0.04% | 672 |
|
2013
Q3 | $285K | Buy |
17,258
+3,615
| +26% | +$59.7K | 0.01% | 1001 |
|
2013
Q2 | $172K | Buy |
+13,643
| New | +$172K | 0.01% | 996 |
|