NAM
ETFC
NorthCoast Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,076
| Closed | -$820K | – | 357 |
|
|
2019
Q4 | $820K | Sell |
18,076
-147,496
| -89% | -$6.69M | 0.05% | 163 |
|
|
2019
Q3 | $7.24M | Buy |
165,572
+38,113
| +30% | +$1.67M | 0.48% | 55 |
|
|
2019
Q2 | $5.69M | Sell |
127,459
-1,769
| -1% | -$78.9K | 0.37% | 62 |
|
|
2019
Q1 | $6M | Buy |
129,228
+106,587
| +471% | +$4.95M | 0.39% | 60 |
|
|
2018
Q4 | $993K | Buy |
22,641
+13,183
| +139% | +$578K | 0.08% | 141 |
|
|
2018
Q3 | $496K | Hold |
9,458
| – | – | 0.03% | 186 |
|
|
2018
Q2 | $578K | Sell |
9,458
-15,977
| -63% | -$976K | 0.06% | 152 |
|
|
2018
Q1 | $1.41M | Buy |
+25,435
| New | +$1.41M | 0.13% | 114 |
|
|
2017
Q4 | – | Sell |
-5,707
| Closed | -$249K | – | 210 |
|
|
2017
Q3 | $249K | Buy |
5,707
+44
| +0.8% | +$1.92K | 0.03% | 149 |
|
|
2017
Q2 | $215K | Sell |
5,663
-34,083
| -86% | -$1.29M | 0.02% | 170 |
|
|
2017
Q1 | $1.39M | Buy |
+39,746
| New | +$1.39M | 0.13% | 115 |
|
|
2016
Q1 | – | Sell |
-41,450
| Closed | -$1.23M | – | 170 |
|
|
2015
Q4 | $1.23M | Hold |
41,450
| – | – | 0.08% | 110 |
|
|
2015
Q3 | $1.09M | Hold |
41,450
| – | – | 0.06% | 120 |
|
|
2015
Q2 | $1.24M | Sell |
41,450
-9,491
| -19% | -$284K | 0.06% | 124 |
|
|
2015
Q1 | $1.46M | Sell |
50,941
-39,485
| -44% | -$1.13M | 0.07% | 109 |
|
|
2014
Q4 | $2.19M | Buy |
90,426
+39,485
| +78% | +$958K | 0.11% | 96 |
|
|
2014
Q3 | $1.15M | Hold |
50,941
| – | – | 0.06% | 112 |
|
|
2014
Q2 | $1.08M | Buy |
+50,941
| New | +$1.08M | 0.06% | 119 |
|