Redwood Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-99,575
| Closed | -$4.62M | – | 151 |
|
|
2019
Q1 | $4.62M | Buy |
99,575
+4,840
| +5% | +$225K | 0.34% | 90 |
|
|
2018
Q4 | $4.16M | Sell |
94,735
-33,281
| -26% | -$1.46M | 0.39% | 91 |
|
|
2018
Q3 | $6.71M | Sell |
128,016
-3,677
| -3% | -$193K | 0.52% | 90 |
|
|
2018
Q2 | $8.05M | Buy |
+131,693
| New | +$8.05M | 0.56% | 80 |
|
|
2016
Q2 | – | Sell |
-458,750
| Closed | -$11.2M | – | 200 |
|
|
2016
Q1 | $11.2M | Sell |
458,750
-24,961
| -5% | -$611K | 1.12% | 40 |
|
|
2015
Q4 | $14.3M | Buy |
483,711
+53,664
| +12% | +$1.59M | 1.54% | 30 |
|
|
2015
Q3 | $11.3M | Buy |
430,047
+12,707
| +3% | +$335K | 1.51% | 32 |
|
|
2015
Q2 | $12.5M | Buy |
417,340
+96,793
| +30% | +$2.9M | 1.55% | 26 |
|
|
2015
Q1 | $9.15M | Buy |
+320,547
| New | +$9.15M | 1.47% | 30 |
|
|
2014
Q4 | – | Sell |
-242,478
| Closed | -$5.48M | – | 197 |
|
|
2014
Q3 | $5.48M | Sell |
242,478
-205,467
| -46% | -$4.64M | 0.73% | 46 |
|
|
2014
Q2 | $9.52M | Buy |
447,945
+34,241
| +8% | +$728K | 1.19% | 33 |
|
|
2014
Q1 | $9.52M | Buy |
+413,704
| New | +$9.52M | 1.37% | 30 |
|