Miller Value Partners’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 |
-1,086,275
| Closed | -$32.2M | – | 80 |
|
|
2015
Q4 | $32.2M | Buy |
1,086,275
+76,300
| +8% | +$2.26M | 0.86% | 34 |
|
|
2015
Q3 | $26.6M | Hold |
1,009,975
| – | – | 0.76% | 37 |
|
|
2015
Q2 | $30.2M | Sell |
1,009,975
-64,550
| -6% | -$1.93M | 1.05% | 35 |
|
|
2015
Q1 | $30.7M | Sell |
1,074,525
-807,875
| -43% | -$23.1M | 1.07% | 37 |
|
|
2014
Q4 | $45.7M | Sell |
1,882,400
-1,200
| -0.1% | -$29.1K | 1.69% | 27 |
|
|
2014
Q3 | $42.6M | Buy |
1,883,600
+54,700
| +3% | +$1.24M | 1.7% | 26 |
|
|
2014
Q2 | $38.9M | Sell |
1,828,900
-199,700
| -10% | -$4.25M | 1.49% | 32 |
|
|
2014
Q1 | $46.7M | Buy |
2,028,600
+975
| +0% | +$22.4K | 1.87% | 22 |
|
|
2013
Q4 | $39.8M | Buy |
2,027,625
+77,950
| +4% | +$1.53M | 1.81% | 25 |
|
|
2013
Q3 | $32.2M | Buy |
1,949,675
+66,925
| +4% | +$1.1M | 1.94% | 26 |
|
|
2013
Q2 | $23.8M | Buy |
+1,882,750
| New | +$23.8M | 1.64% | 29 |
|