SCM
ETFC
Sterling Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $58.5M | Sell |
1,339,420
-99,707
| -7% | -$4.36M | 0.56% | 71 |
|
|
2019
Q2 | $64.2M | Sell |
1,439,127
-2,926
| -0.2% | -$130K | 0.62% | 62 |
|
|
2019
Q1 | $67M | Sell |
1,442,053
-108,843
| -7% | -$5.05M | 0.66% | 51 |
|
|
2018
Q4 | $68.1M | Sell |
1,550,896
-93,465
| -6% | -$4.1M | 0.74% | 41 |
|
|
2018
Q3 | $86.1M | Sell |
1,644,361
-84,287
| -5% | -$4.42M | 0.78% | 38 |
|
|
2018
Q2 | $106M | Sell |
1,728,648
-465,339
| -21% | -$28.5M | 0.99% | 15 |
|
|
2018
Q1 | $122M | Sell |
2,193,987
-463,314
| -17% | -$25.7M | 1.14% | 9 |
|
|
2017
Q4 | $132M | Sell |
2,657,301
-318,940
| -11% | -$15.8M | 1.19% | 8 |
|
|
2017
Q3 | $130M | Sell |
2,976,241
-32,374
| -1% | -$1.41M | 1.22% | 8 |
|
|
2017
Q2 | $114M | Sell |
3,008,615
-95,515
| -3% | -$3.63M | 1.1% | 13 |
|
|
2017
Q1 | $108M | Sell |
3,104,130
-893,981
| -22% | -$31.2M | 1.02% | 17 |
|
|
2016
Q4 | $139M | Sell |
3,998,111
-261,090
| -6% | -$9.05M | 1.25% | 7 |
|
|
2016
Q3 | $124M | Sell |
4,259,201
-133,105
| -3% | -$3.88M | 1.14% | 12 |
|
|
2016
Q2 | $103M | Buy |
4,392,306
+245,367
| +6% | +$5.76M | 0.94% | 20 |
|
|
2016
Q1 | $102M | Buy |
4,146,939
+40,033
| +1% | +$980K | 0.92% | 20 |
|
|
2015
Q4 | $122M | Sell |
4,106,906
-121,140
| -3% | -$3.59M | 1.08% | 13 |
|
|
2015
Q3 | $111M | Sell |
4,228,046
-233,942
| -5% | -$6.16M | 1% | 16 |
|
|
2015
Q2 | $134M | Sell |
4,461,988
-1,163,218
| -21% | -$34.8M | 1.21% | 11 |
|
|
2015
Q1 | $161M | Buy |
5,625,206
+158,270
| +3% | +$4.52M | 1.44% | 5 |
|
|
2014
Q4 | $133M | Sell |
5,466,936
-265,658
| -5% | -$6.44M | 1.16% | 17 |
|
|
2014
Q3 | $129M | Sell |
5,732,594
-111,826
| -2% | -$2.53M | 1.57% | 6 |
|
|
2014
Q2 | $124M | Sell |
5,844,420
-455,575
| -7% | -$9.69M | 1.07% | 28 |
|
|
2014
Q1 | $145M | Buy |
6,299,995
+57,236
| +0.9% | +$1.32M | 1.24% | 14 |
|
|
2013
Q4 | $123M | Buy |
6,242,759
+176,302
| +3% | +$3.46M | 1.12% | 23 |
|
|
2013
Q3 | $100M | Sell |
6,066,457
-382,910
| -6% | -$6.32M | 1.17% | 25 |
|
|
2013
Q2 | $81.6M | Buy |
+6,449,367
| New | +$81.6M | 1% | 35 |
|