SAM
ETFC
Symphony Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,701
| Closed | -$371K | – | 324 |
|
|
2018
Q1 | $371K | Buy |
6,701
+238
| +4% | +$13.2K | 0.05% | 275 |
|
|
2017
Q4 | $320K | Sell |
6,463
-1,392
| -18% | -$68.9K | 0.03% | 314 |
|
|
2017
Q3 | $342K | Sell |
7,855
-4,462
| -36% | -$194K | 0.04% | 302 |
|
|
2017
Q2 | $468K | Buy |
12,317
+395
| +3% | +$15K | 0.05% | 276 |
|
|
2017
Q1 | $416K | Sell |
11,922
-91
| -0.8% | -$3.18K | 0.04% | 309 |
|
|
2016
Q4 | $416K | Buy |
12,013
+1,181
| +11% | +$40.9K | 0.04% | 318 |
|
|
2016
Q3 | $315K | Buy |
+10,832
| New | +$315K | 0.03% | 334 |
|
|
2016
Q2 | – | Sell |
-14,388
| Closed | -$352K | – | 413 |
|
|
2016
Q1 | $352K | Sell |
14,388
-5,764
| -29% | -$141K | 0.04% | 296 |
|
|
2015
Q4 | $597K | Sell |
20,152
-98
| -0.5% | -$2.9K | 0.07% | 254 |
|
|
2015
Q3 | $533K | Sell |
20,250
-95
| -0.5% | -$2.5K | 0.06% | 302 |
|
|
2015
Q2 | $609K | Sell |
20,345
-554
| -3% | -$16.6K | 0.08% | 252 |
|
|
2015
Q1 | $597K | Buy |
20,899
+8,742
| +72% | +$250K | 0.07% | 276 |
|
|
2014
Q4 | $295K | Hold |
12,157
| – | – | 0.04% | 337 |
|
|
2014
Q3 | $275K | Buy |
+12,157
| New | +$275K | 0.03% | 330 |
|