North Run Capital’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
Q3 | – | Sell |
-145,000
| Closed | -$3.41M | – | 32 |
|
|
2016
Q2 | $3.41M | Buy |
+145,000
| New | +$3.41M | 0.56% | 25 |
|
|
2016
Q1 | – | Sell |
-1,285,300
| Closed | -$38.1M | – | 39 |
|
|
2015
Q4 | $38.1M | Hold |
1,285,300
| – | – | 4.5% | 9 |
|
|
2015
Q3 | $33.8M | Sell |
1,285,300
-289,700
| -18% | -$7.63M | 3.32% | 11 |
|
|
2015
Q2 | $47.2M | Sell |
1,575,000
-1,205,000
| -43% | -$36.1M | 4.63% | 11 |
|
|
2015
Q1 | $79.4M | Sell |
2,780,000
-875,000
| -24% | -$25M | 8.69% | 3 |
|
|
2014
Q4 | $88.7M | Buy |
3,655,000
+555,669
| +18% | +$13.5M | 7.89% | 2 |
|
|
2014
Q3 | $70M | Buy |
3,099,331
+415,177
| +15% | +$9.38M | 6.34% | 4 |
|
|
2014
Q2 | $57.1M | Buy |
2,684,154
+134,154
| +5% | +$2.85M | 5.55% | 6 |
|
|
2014
Q1 | $58.7M | Buy |
2,550,000
+451,106
| +21% | +$10.4M | 5.97% | 6 |
|
|
2013
Q4 | $41.2M | Buy |
+2,098,894
| New | +$41.2M | 5.22% | 10 |
|