PAM
ETFC
PartnerRe Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,945
| Closed | -$48K | – | 449 |
|
|
2016
Q1 | $48K | Hold |
1,945
| – | – | 0.02% | 447 |
|
|
2015
Q4 | $58K | Sell |
1,945
-3,307
| -63% | -$98.6K | 0.03% | 407 |
|
|
2015
Q3 | $138K | Buy |
5,252
+16
| +0.3% | +$420 | 0.02% | 438 |
|
|
2015
Q2 | $157K | Sell |
5,236
-883
| -14% | -$26.5K | 0.03% | 430 |
|
|
2015
Q1 | $175K | Sell |
6,119
-32
| -0.5% | -$915 | 0.03% | 438 |
|
|
2014
Q4 | $149K | Buy |
6,151
+866
| +16% | +$21K | 0.02% | 463 |
|
|
2014
Q3 | $119K | Sell |
5,285
-847
| -14% | -$19.1K | 0.02% | 469 |
|
|
2014
Q2 | $130K | Sell |
6,132
-835
| -12% | -$17.7K | 0.02% | 476 |
|
|
2014
Q1 | $160K | Buy |
6,967
+54
| +0.8% | +$1.24K | 0.03% | 455 |
|
|
2013
Q4 | $136K | Sell |
6,913
-403
| -6% | -$7.93K | 0.02% | 473 |
|
|
2013
Q3 | $121K | Sell |
7,316
-960
| -12% | -$15.9K | 0.02% | 474 |
|
|
2013
Q2 | $105K | Buy |
+8,276
| New | +$105K | 0.02% | 497 |
|