Monarch Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-71,260
| Closed | -$3.53M | – | 218 |
|
|
2017
Q4 | $3.53M | Sell |
71,260
-79,400
| -53% | -$3.94M | 0.33% | 106 |
|
|
2017
Q3 | $6.57M | Sell |
150,660
-112,360
| -43% | -$4.9M | 0.63% | 63 |
|
|
2017
Q2 | $10M | Buy |
+263,020
| New | +$10M | 0.99% | 33 |
|
|
2016
Q4 | – | Sell |
-421,145
| Closed | -$12.3M | – | 206 |
|
|
2016
Q3 | $12.3M | Buy |
421,145
+143,095
| +51% | +$4.17M | 1.15% | 34 |
|
|
2016
Q2 | $6.53M | Buy |
+278,050
| New | +$6.53M | 0.66% | 69 |
|