Old Mutual Customised Solutions’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.16M | Hold |
19,000
| – | – | 0.12% | 222 |
|
|
2018
Q1 | $1.05M | Hold |
19,000
| – | – | 0.11% | 236 |
|
|
2017
Q4 | $942K | Buy |
19,000
+5,500
| +41% | +$273K | 0.1% | 251 |
|
|
2017
Q3 | $589K | Hold |
13,500
| – | – | 0.08% | 291 |
|
|
2017
Q2 | $513K | Hold |
13,500
| – | – | 0.08% | 307 |
|
|
2017
Q1 | $471K | Buy |
13,500
+4,200
| +45% | +$147K | 0.07% | 323 |
|
|
2016
Q4 | $322K | Buy |
9,300
+2,300
| +33% | +$79.6K | 0.06% | 384 |
|
|
2016
Q3 | $204K | Sell |
7,000
-4,800
| -41% | -$140K | 0.06% | 378 |
|
|
2016
Q2 | $277K | Buy |
11,800
+4,400
| +59% | +$103K | 0.07% | 336 |
|
|
2016
Q1 | $181K | Hold |
7,400
| – | – | 0.05% | 449 |
|
|
2015
Q4 | $219K | Hold |
7,400
| – | – | 0.06% | 384 |
|
|
2015
Q3 | $195K | Hold |
7,400
| – | – | 0.05% | 417 |
|
|
2015
Q2 | $222K | Hold |
7,400
| – | – | 0.05% | 423 |
|
|
2015
Q1 | $211K | Hold |
7,400
| – | – | 0.05% | 436 |
|
|
2014
Q4 | $179K | Hold |
7,400
| – | – | 0.05% | 439 |
|
|
2014
Q3 | $167K | Hold |
7,400
| – | – | 0.05% | 418 |
|
|
2014
Q2 | $157K | Hold |
7,400
| – | – | 0.04% | 496 |
|
|
2014
Q1 | $170K | Hold |
7,400
| – | – | 0.04% | 460 |
|
|
2013
Q4 | $145K | Hold |
7,400
| – | – | 0.04% | 490 |
|
|
2013
Q3 | $122K | Sell |
7,400
-3,700
| -33% | -$61K | 0.03% | 524 |
|
|
2013
Q2 | $141K | Buy |
+11,100
| New | +$141K | 0.04% | 471 |
|