Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.43M | Sell |
55,656
-42,600
| -43% | -$1.86M | 0.09% | 293 |
|
|
2019
Q2 | $4.38M | Sell |
98,256
-27,300
| -22% | -$1.22M | 0.16% | 165 |
|
|
2019
Q1 | $5.83M | Buy |
125,556
+32,361
| +35% | +$1.5M | 0.24% | 108 |
|
|
2018
Q4 | $4.09M | Sell |
93,195
-50,980
| -35% | -$2.24M | 0.18% | 154 |
|
|
2018
Q3 | $7.55M | Sell |
144,175
-23,104
| -14% | -$1.21M | 0.27% | 86 |
|
|
2018
Q2 | $10.2M | Sell |
167,279
-18
| -0% | -$1.1K | 0.4% | 46 |
|
|
2018
Q1 | $9.27M | Buy |
167,297
+75,400
| +82% | +$4.18M | 0.39% | 50 |
|
|
2017
Q4 | $4.56M | Buy |
91,897
+12,742
| +16% | +$632K | 0.19% | 144 |
|
|
2017
Q3 | $3.45M | Sell |
79,155
-75,513
| -49% | -$3.29M | 0.16% | 174 |
|
|
2017
Q2 | $5.88M | Sell |
154,668
-52,455
| -25% | -$1.99M | 0.29% | 88 |
|
|
2017
Q1 | $7.23M | Buy |
207,123
+3,367
| +2% | +$117K | 0.4% | 43 |
|
|
2016
Q4 | $7.06M | Buy |
203,756
+34,800
| +21% | +$1.21M | 0.44% | 45 |
|
|
2016
Q3 | $4.92M | Buy |
168,956
+109,052
| +182% | +$3.18M | 0.32% | 84 |
|
|
2016
Q2 | $4.07M | Sell |
59,904
-628,962
| -91% | -$42.7M | 0.13% | 211 |
|
|
2016
Q1 | $16.9M | Buy |
688,866
+335,417
| +95% | +$8.21M | 0.24% | 117 |
|
|
2015
Q4 | $10.5M | Buy |
353,449
+222,401
| +170% | +$6.59M | 0.15% | 175 |
|
|
2015
Q3 | $3.45M | Buy |
131,048
+34,134
| +35% | +$899K | 0.05% | 368 |
|
|
2015
Q2 | $2.9M | Sell |
96,914
-9,293
| -9% | -$278K | 0.04% | 426 |
|
|
2015
Q1 | $3.03M | Sell |
106,207
-5,532
| -5% | -$158K | 0.05% | 413 |
|
|
2014
Q4 | $2.71M | Buy |
111,739
+40,580
| +57% | +$983K | 0.04% | 430 |
|
|
2014
Q3 | $1.61M | Buy |
71,159
+10,072
| +16% | +$227K | 0.03% | 481 |
|
|
2014
Q2 | $1.3M | Buy |
61,087
+16,974
| +38% | +$361K | 0.02% | 518 |
|
|
2014
Q1 | $1.02M | Sell |
44,113
-3,384
| -7% | -$77.9K | 0.02% | 508 |
|
|
2013
Q4 | $933K | Buy |
+47,497
| New | +$933K | 0.02% | 438 |
|