Santa Fe Partners’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 |
-103,300
| Closed | -$3.06M | – | 359 |
|
|
2015
Q4 | $3.06M | Buy |
103,300
+13,563
| +15% | +$402K | 0.5% | 32 |
|
|
2015
Q3 | $2.36M | Sell |
89,737
-32,214
| -26% | -$848K | 0.31% | 124 |
|
|
2015
Q2 | $3.65M | Buy |
+121,951
| New | +$3.65M | 0.5% | 31 |
|
|
2014
Q3 | – | Sell |
-88,032
| Closed | -$1.87M | – | 635 |
|
|
2014
Q2 | $1.87M | Buy |
88,032
+33,327
| +61% | +$709K | 0.28% | 134 |
|
|
2014
Q1 | $1.26M | Buy |
54,705
+35,518
| +185% | +$817K | 0.18% | 237 |
|
|
2013
Q4 | $377K | Buy |
+19,187
| New | +$377K | 0.06% | 375 |
|
|
2013
Q3 | – | Sell |
-112,244
| Closed | -$1.42M | – | 626 |
|
|
2013
Q2 | $1.42M | Buy |
+112,244
| New | +$1.42M | 0.29% | 138 |
|