Twin 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-18,260
| Closed | -$1.12M | – | 360 |
|
2018
Q2 | $1.12M | Buy |
18,260
+2,611
| +17% | +$160K | 0.06% | 257 |
|
2018
Q1 | $867K | Buy |
+15,649
| New | +$867K | 0.04% | 287 |
|
2017
Q4 | – | Sell |
-16,017
| Closed | -$699K | – | 358 |
|
2017
Q3 | $699K | Sell |
16,017
-6,793
| -30% | -$296K | 0.04% | 309 |
|
2017
Q2 | $867K | Sell |
22,810
-7,274
| -24% | -$276K | 0.05% | 281 |
|
2017
Q1 | $1.05M | Sell |
30,084
-7,329
| -20% | -$256K | 0.07% | 284 |
|
2016
Q4 | $1.3M | Sell |
37,413
-1,644
| -4% | -$56.9K | 0.08% | 253 |
|
2016
Q3 | $1.14M | Buy |
+39,057
| New | +$1.14M | 0.08% | 259 |
|
2014
Q3 | – | Sell |
-87,250
| Closed | -$1.86M | – | 317 |
|
2014
Q2 | $1.86M | Sell |
87,250
-200
| -0.2% | -$4.25K | 0.19% | 159 |
|
2014
Q1 | $2.01M | Buy |
+87,450
| New | +$2.01M | 0.21% | 152 |
|