Reynolds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$216K | – | 168 |
|
|
2015
Q4 | $216K | Sell |
7,300
-5,900
| -45% | -$175K | 0.23% | 124 |
|
|
2015
Q3 | $348K | Sell |
13,200
-10,100
| -43% | -$266K | 0.44% | 81 |
|
|
2015
Q2 | $698K | Buy |
23,300
+4,700
| +25% | +$141K | 0.68% | 34 |
|
|
2015
Q1 | $531K | Buy |
18,600
+9,800
| +111% | +$280K | 0.46% | 59 |
|
|
2014
Q4 | $213K | Sell |
8,800
-3,500
| -28% | -$84.7K | 0.18% | 222 |
|
|
2014
Q3 | $278K | Sell |
12,300
-6,600
| -35% | -$149K | 0.27% | 139 |
|
|
2014
Q2 | $402K | Sell |
18,900
-10,600
| -36% | -$225K | 0.27% | 126 |
|
|
2014
Q1 | $679K | Buy |
29,500
+4,800
| +19% | +$110K | 0.44% | 44 |
|
|
2013
Q4 | $485K | Buy |
24,700
+2,300
| +10% | +$45.2K | 0.27% | 115 |
|
|
2013
Q3 | $370K | Buy |
22,400
+8,000
| +56% | +$132K | 0.24% | 142 |
|
|
2013
Q2 | $183K | Buy |
+14,400
| New | +$183K | 0.13% | 323 |
|