Russell Frank Company’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
$7.17M Sell
292,796
-150,536
-34% -$3.69M 0.01% 1129
2015
Q4
$13.3M Buy
443,332
+145,855
+49% +$4.36M 0.02% 749
2015
Q3
$7.83M Sell
297,477
-136,404
-31% -$3.59M 0.01% 1015
2015
Q2
$13M Buy
433,881
+111,388
+35% +$3.34M 0.02% 839
2015
Q1
$9.21M Buy
322,493
+113,564
+54% +$3.24M 0.02% 916
2014
Q4
$5.04M Sell
208,929
-14,354
-6% -$346K 0.01% 1294
2014
Q3
$5.04M Sell
223,283
-113,756
-34% -$2.57M 0.01% 1284
2014
Q2
$7.09M Buy
337,039
+95,674
+40% +$2.01M 0.01% 1117
2014
Q1
$5.08M Buy
241,365
+54,709
+29% +$1.15M 0.01% 1296
2013
Q4
$3.74M Sell
186,656
-64,142
-26% -$1.29M 0.01% 1384
2013
Q3
$4.14M Buy
250,798
+123,410
+97% +$2.04M 0.01% 1445
2013
Q2
$1.61M Buy
+127,388
New +$1.61M ﹤0.01% 1871