Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,966
| Closed | -$623K | – | 1420 |
|
|
2019
Q2 | $623K | Buy |
+13,966
| New | +$623K | ﹤0.01% | 979 |
|
|
2018
Q3 | – | Sell |
-70,695
| Closed | -$4.32M | – | 1531 |
|
|
2018
Q2 | $4.32M | Buy |
70,695
+112
| +0.2% | +$6.85K | 0.02% | 515 |
|
|
2018
Q1 | $3.91M | Buy |
70,583
+4,665
| +7% | +$258K | 0.02% | 477 |
|
|
2017
Q4 | $3.27M | Buy |
65,918
+850
| +1% | +$42.1K | 0.02% | 536 |
|
|
2017
Q3 | $2.84M | Buy |
65,068
+6,900
| +12% | +$301K | 0.02% | 537 |
|
|
2017
Q2 | $2.21M | Hold |
58,168
| – | – | 0.01% | 587 |
|
|
2017
Q1 | $2.03M | Buy |
+58,168
| New | +$2.03M | 0.01% | 573 |
|
|
2015
Q4 | – | Sell |
-24,073
| Closed | -$634K | – | 1195 |
|
|
2015
Q3 | $634K | Sell |
24,073
-2,640
| -10% | -$69.5K | 0.01% | 812 |
|
|
2015
Q2 | $800K | Buy |
26,713
+60
| +0.2% | +$1.8K | 0.01% | 800 |
|
|
2015
Q1 | $761K | Sell |
26,653
-2,611
| -9% | -$74.6K | 0.01% | 812 |
|
|
2014
Q4 | $710K | Sell |
29,264
-245,303
| -89% | -$5.95M | 0.01% | 746 |
|
|
2014
Q3 | $6.2M | Sell |
274,567
-36,464
| -12% | -$824K | 0.07% | 257 |
|
|
2014
Q2 | $6.61M | Sell |
311,031
-141,314
| -31% | -$3M | 0.06% | 303 |
|
|
2014
Q1 | $10.4M | Buy |
452,345
+258,355
| +133% | +$5.95M | 0.11% | 223 |
|
|
2013
Q4 | $3.81M | Sell |
193,990
-860,497
| -82% | -$16.9M | 0.04% | 379 |
|
|
2013
Q3 | $17.4M | Buy |
1,054,487
+273,860
| +35% | +$4.52M | 0.21% | 145 |
|
|
2013
Q2 | $9.88M | Buy |
+780,627
| New | +$9.88M | 0.14% | 183 |
|