Stanley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-87,461
| Closed | -$3.9M | – | 34 |
|
|
2019
Q2 | $3.9M | Sell |
87,461
-69,400
| -44% | -$3.1M | 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% | -$367 | 0.06% | 8 |
|
|
2018
Q2 | $10M | Hold |
163,861
| – | – | 4.4% | 5 |
|
|
2018
Q1 | $9.08M | Buy |
163,861
+30,100
| +23% | +$1.67M | 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 | $4.64M | 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 | $3.97M | Hold |
133,761
| – | – | 3.81% | 6 |
|
|
2015
Q3 | $3.52M | Hold |
133,761
| – | – | 3.4% | 11 |
|
|
2015
Q2 | $4.01M | Hold |
133,761
| – | – | 3.53% | 9 |
|
|
2015
Q1 | $3.82M | Hold |
133,761
| – | – | 3.44% | 11 |
|
|
2014
Q4 | $3.24M | Buy |
+133,761
| New | +$3.24M | 2.89% | 17 |
|