OCA
ETFC
Otter Creek Advisors’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75,346
| Closed | -$3.36M | – | 72 |
|
|
2019
Q2 | $3.36M | Hold |
75,346
| – | – | 1.3% | 17 |
|
|
2019
Q1 | $3.5M | Sell |
75,346
-6,500
| -8% | -$302K | 1.06% | 17 |
|
|
2018
Q4 | $3.59M | Sell |
81,846
-44,609
| -35% | -$1.96M | 1.29% | 19 |
|
|
2018
Q3 | $6.63M | Sell |
126,455
-6,779
| -5% | -$355K | 1.65% | 9 |
|
|
2018
Q2 | $8.15M | Sell |
133,234
-7,810
| -6% | -$478K | 1.72% | 9 |
|
|
2018
Q1 | $7.82M | Sell |
141,044
-17,643
| -11% | -$978K | 1.65% | 15 |
|
|
2017
Q4 | $7.87M | Sell |
158,687
-94,462
| -37% | -$4.68M | 1.13% | 21 |
|
|
2017
Q3 | $11M | Sell |
253,149
-28,936
| -10% | -$1.26M | 1.43% | 17 |
|
|
2017
Q2 | $10.7M | Sell |
282,085
-8,836
| -3% | -$336K | 1.53% | 18 |
|
|
2017
Q1 | $10.2M | Sell |
290,921
-26,949
| -8% | -$940K | 1.49% | 18 |
|
|
2016
Q4 | $11M | Sell |
317,870
-19,926
| -6% | -$690K | 1.28% | 17 |
|
|
2016
Q3 | $9.84M | Buy |
337,796
+74,460
| +28% | +$2.17M | 1.47% | 17 |
|
|
2016
Q2 | $6.19M | Sell |
263,336
-149,885
| -36% | -$3.52M | 1.12% | 18 |
|
|
2016
Q1 | $10.1M | Buy |
413,221
+139,609
| +51% | +$3.42M | 1.85% | 11 |
|
|
2015
Q4 | $8.11M | Buy |
+273,612
| New | +$8.11M | 2.38% | 7 |
|
|
2015
Q1 | $1.29M | Buy |
+45,000
| New | +$1.29M | 0.87% | 27 |
|