Stanley Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-87,461	Closed	-$3.9M	–	34
2019 Q2	$3.9M	Sell	87,461 -69,400	-44%	-$3.32M	1.88%	26
2019 Q1	$7.28M	Hold	156,861	–	–	3.56%	10
2018 Q4	$6.88M	Hold	156,861	–	–	3.94%	4
2018 Q3	$8.22K	Sell	156,861 -7,000	-4%	-$411K	0.06%	8
2018 Q2	$10M	Hold	163,861	–	–	4.4%	5
2018 Q1	$9.08M	Buy	163,861 +30,100	+23%	+$1.6M	4.11%	3
2017 Q4	$6.63M	Hold	133,761	–	–	3.4%	11
2017 Q3	$5.83M	Hold	133,761	–	–	3.25%	14
2017 Q2	$5.09M	Hold	133,761	–	–	3.22%	12
2017 Q1	$4.67M	Hold	133,761	–	–	2.91%	17
2016 Q4	$4.63M	Hold	133,761	–	–	3.18%	11
2016 Q3	$3.9M	Hold	133,761	–	–	3.08%	11
2016 Q2	$3.14M	Hold	133,761	–	–	3.16%	13
2016 Q1	$3.28M	Hold	133,761	–	–	3.11%	17
2015 Q4	$3.96M	Hold	133,761	–	–	3.93%	6
2015 Q3	$3.52M	Hold	133,761	–	–	3.5%	11
2015 Q2	$4.01M	Hold	133,761	–	–	3.65%	9
2015 Q1	$3.82M	Hold	133,761	–	–	3.53%	11
2014 Q4	$3.24M	Buy	+133,761	New	+$3M	3.09%	18