Philadelphia Financial Management of San Francisco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-378,790
| Closed | -$19.8M | – | 53 |
|
|
2018
Q3 | $19.8M | Buy |
378,790
+206,431
| +120% | +$10.8M | 3.39% | 13 |
|
|
2018
Q2 | $10.5M | Buy |
+172,359
| New | +$10.5M | 1.71% | 30 |
|
|
2018
Q1 | – | Sell |
-232,078
| Closed | -$11.5M | – | 53 |
|
|
2017
Q4 | $11.5M | Buy |
+232,078
| New | +$11.5M | 1.7% | 28 |
|
|
2017
Q3 | – | Sell |
-431,745
| Closed | -$16.4M | – | 45 |
|
|
2017
Q2 | $16.4M | Buy |
+431,745
| New | +$16.4M | 2.95% | 15 |
|
|
2016
Q2 | – | Sell |
-372,579
| Closed | -$9.12M | – | 55 |
|
|
2016
Q1 | $9.12M | Buy |
+372,579
| New | +$9.12M | 2.01% | 23 |
|
|
2014
Q1 | – | Sell |
-292,261
| Closed | -$5.74M | – | 41 |
|
|
2013
Q4 | $5.74M | Buy |
292,261
+126,089
| +76% | +$2.48M | 1.43% | 29 |
|
|
2013
Q3 | $2.74M | Sell |
166,172
-427,961
| -72% | -$7.06M | 0.76% | 35 |
|
|
2013
Q2 | $7.52M | Buy |
+594,133
| New | +$7.52M | 2.09% | 21 |
|