RAM
ETFC
RWC Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-125,000
| Closed | -$7.65M | – | 133 |
|
|
2018
Q2 | $7.65M | Hold |
125,000
| – | – | 0.38% | 78 |
|
|
2018
Q1 | $6.93M | Buy |
+125,000
| New | +$6.93M | 0.36% | 87 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2017
Q3 | – | Sell |
-333,000
| Closed | -$12.7M | – | 140 |
|
|
2017
Q2 | $12.7M | Buy |
+333,000
| New | +$12.7M | 0.73% | 51 |
|
|
2017
Q1 | – | Sell |
-367,064
| Closed | -$12.7M | – | 150 |
|
|
2016
Q4 | $12.7M | Buy |
+367,064
| New | +$12.7M | 0.77% | 40 |
|
|
2016
Q1 | – | Sell |
-500,315
| Closed | -$14.8M | – | 154 |
|
|
2015
Q4 | $14.8M | Buy |
+500,315
| New | +$14.8M | 1.01% | 37 |
|
|
2015
Q3 | – | Sell |
-203,660
| Closed | -$6.1M | – | 157 |
|
|
2015
Q2 | $6.1M | Buy |
+203,660
| New | +$6.1M | 0.5% | 60 |
|