Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-446,385
| Closed | -$13.2M | – | 538 |
|
|
2015
Q4 | $13.2M | Sell |
446,385
-9,240
| -2% | -$274K | 0.12% | 167 |
|
|
2015
Q3 | $12M | Sell |
455,625
-19,695
| -4% | -$519K | 0.12% | 181 |
|
|
2015
Q2 | $14.2M | Sell |
475,320
-27,480
| -5% | -$823K | 0.12% | 181 |
|
|
2015
Q1 | $14.4M | Sell |
502,800
-71,385
| -12% | -$2.04M | 0.12% | 183 |
|
|
2014
Q4 | $13.9M | Sell |
574,185
-69,495
| -11% | -$1.69M | 0.11% | 198 |
|
|
2014
Q3 | $14.5M | Buy |
643,680
+21,370
| +3% | +$483K | 0.12% | 202 |
|
|
2014
Q2 | $13.2M | Sell |
622,310
-64,690
| -9% | -$1.38M | 0.1% | 218 |
|
|
2014
Q1 | $15.8M | Sell |
687,000
-27,770
| -4% | -$639K | 0.13% | 198 |
|
|
2013
Q4 | $14M | Sell |
714,770
-16,910
| -2% | -$332K | 0.11% | 209 |
|
|
2013
Q3 | $12.1M | Sell |
731,680
-17,700
| -2% | -$292K | 0.1% | 219 |
|
|
2013
Q2 | $9.49M | Buy |
+749,380
| New | +$9.49M | 0.09% | 230 |
|