RIM
ETFC
Rainier Investment Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.83M | Sell |
77,210
-26,800
| -26% | -$1.33M | 1.62% | 20 |
|
|
2017
Q3 | $4.54M | Sell |
104,010
-19,210
| -16% | -$838K | 1.07% | 25 |
|
|
2017
Q2 | $4.69M | Sell |
123,220
-102,030
| -45% | -$3.88M | 0.93% | 36 |
|
|
2017
Q1 | $7.86M | Buy |
+225,250
| New | +$7.86M | 0.85% | 45 |
|
|
2016
Q3 | – | Sell |
-466,400
| Closed | -$11M | – | 193 |
|
|
2016
Q2 | $11M | Sell |
466,400
-428,330
| -48% | -$10.1M | 0.53% | 81 |
|
|
2016
Q1 | $21.9M | Sell |
894,730
-215,700
| -19% | -$5.28M | 0.98% | 17 |
|
|
2015
Q4 | $32.9M | Buy |
1,110,430
+34,920
| +3% | +$1.04M | 1.29% | 10 |
|
|
2015
Q3 | $28.3M | Buy |
1,075,510
+158,280
| +17% | +$4.17M | 1.04% | 16 |
|
|
2015
Q2 | $27.5M | Sell |
917,230
-83,560
| -8% | -$2.5M | 0.87% | 29 |
|
|
2015
Q1 | $28.6M | Buy |
1,000,790
+139,890
| +16% | +$3.99M | 0.57% | 74 |
|
|
2014
Q4 | $20.9M | Sell |
860,900
-112,510
| -12% | -$2.73M | 0.37% | 106 |
|
|
2014
Q3 | $22M | Buy |
973,410
+367,820
| +61% | +$8.31M | 0.37% | 107 |
|
|
2014
Q2 | $12.9M | Buy |
+605,590
| New | +$12.9M | 0.2% | 150 |
|