Hedge Fund - BlueMar Capital Management

E Trade Financial Corp (ETFC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q1 (2020-03-31) $0 0% 0 $42.26
2 2019 - Q4 (2019-12-31) $10,100,000 2.87% 222,609 $42.71
3 2019 - Q3 (2019-09-30) $10,128,000 3.15% 231,816 $44.27
4 2019 - Q2 (2019-06-30) $9,591,000 2.79% 215,052 $47.77
5 2019 - Q1 (2019-03-31) $8,385,000 2.91% 180,594 $47.61
6 2018 - Q4 (2018-12-31) $7,210,000 4.14% 164,305 $48.99
7 2018 - Q3 (2018-09-30) $8,771,000 3.46% 167,426 $58.67
8 2018 - Q2 (2018-06-30) $11,383,000 4.24% 186,126 $61.90
9 2018 - Q1 (2018-03-31) $9,672,000 4.18% 174,553 $53.30
10 2017 - Q4 (2017-12-31) $7,987,000 3.81% 161,127 $45.90
11 2017 - Q3 (2017-09-30) $6,594,000 3.3% 151,200 $40.61
12 2017 - Q2 (2017-06-30) $5,877,000 3.38% 154,527 $35.36
13 2017 - Q1 (2017-03-31) $5,590,000 3.34% 160,227 $35.86
14 2016 - Q4 (2016-12-31) $6,625,000 3.53% 191,200 $31.92
15 2016 - Q3 (2016-09-30) $7,953,000 3.57% 273,100 $25.84
16 2016 - Q2 (2016-06-30) $6,225,000 3% 265,015 $25.36
17 2016 - Q1 (2016-03-31) $3,896,000 1.97% 159,100 $24.21
18 2015 - Q4 (2015-12-31) $5,045,000 2.33% 170,200 $28.74
19 2015 - Q3 (2015-09-30) $7,151,000 3.62% 271,600 $27.72
20 2015 - Q1 (2015-03-31) $0 0% 0 $25.50
21 2014 - Q4 (2014-12-31) $3,907,000 2.09% 161,100 $22.40

The displayed share prices are average quarterly stock market prices.