QAM
ETFC
Quantres Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,500
| Closed | -$1.65M | – | 295 |
|
|
2018
Q3 | $1.65M | Buy |
+31,500
| New | +$1.65M | 0.98% | 22 |
|
|
2016
Q2 | – | Sell |
-53,100
| Closed | -$1.3M | – | 229 |
|
|
2016
Q1 | $1.3M | Buy |
53,100
+18,500
| +53% | +$453K | 1.25% | 27 |
|
|
2015
Q4 | $1.03M | Buy |
+34,600
| New | +$1.03M | 0.96% | 40 |
|
|
2014
Q4 | – | Sell |
-11,800
| Closed | -$267K | – | 244 |
|
|
2014
Q3 | $267K | Sell |
11,800
-10,500
| -47% | -$238K | 0.27% | 110 |
|
|
2014
Q2 | $474K | Sell |
22,300
-34,600
| -61% | -$735K | 0.52% | 58 |
|
|
2014
Q1 | $1.31M | Buy |
+56,900
| New | +$1.31M | 1.53% | 5 |
|