PAM
ETFC
Princeton Alpha Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,856
| Closed | -$204K | – | 449 |
|
|
2017
Q1 | $204K | Sell |
5,856
-14,323
| -71% | -$499K | 0.07% | 475 |
|
|
2016
Q4 | $699K | Buy |
+20,179
| New | +$699K | 0.14% | 233 |
|
|
2016
Q2 | – | Sell |
-76,108
| Closed | -$1.86M | – | 1031 |
|
|
2016
Q1 | $1.86M | Buy |
+76,108
| New | +$1.86M | 0.3% | 83 |
|
|
2015
Q3 | – | Sell |
-35,381
| Closed | -$1.06M | – | 977 |
|
|
2015
Q2 | $1.06M | Buy |
+35,381
| New | +$1.06M | 0.21% | 140 |
|
|
2014
Q4 | – | Sell |
-20,058
| Closed | -$453K | – | 907 |
|
|
2014
Q3 | $453K | Buy |
+20,058
| New | +$453K | 0.1% | 284 |
|
|
2014
Q2 | – | Sell |
-74,801
| Closed | -$1.72M | – | 895 |
|
|
2014
Q1 | $1.72M | Buy |
74,801
+62,216
| +494% | +$1.43M | 0.54% | 21 |
|
|
2013
Q4 | $247K | Buy |
+12,585
| New | +$247K | 0.18% | 255 |
|