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.