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