Silver 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
Q2 | – | Sell |
-14,150
| Closed | -$347K | – | 46 |
|
|
2016
Q1 | $347K | Sell |
14,150
-28,190
| -67% | -$691K | 1.86% | 22 |
|
|
2015
Q4 | $1.26M | Sell |
42,340
-16,436
| -28% | -$487K | 4.57% | 7 |
|
|
2015
Q3 | $1.55M | Sell |
58,776
-5,906
| -9% | -$155K | 4.05% | 10 |
|
|
2015
Q2 | $1.94M | Sell |
64,682
-42,366
| -40% | -$1.27M | 3.59% | 11 |
|
|
2015
Q1 | $3.06M | Sell |
107,048
-17,980
| -14% | -$514K | 3.76% | 9 |
|
|
2014
Q4 | $3.03M | Buy |
+125,028
| New | +$3.03M | 3.29% | 11 |
|