1919 Investment Counsel’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$402K Buy
22,350
+5,805
+35% +$104K 0.01% 469
2014
Q2
$328K Buy
16,545
+850
+5% +$16.9K 0.01% 490
2014
Q1
$296K Buy
15,695
+130
+0.8% +$2.45K 0.01% 489
2013
Q4
$255K Sell
15,565
-995
-6% -$16.3K 0.01% 507
2013
Q3
$310K Buy
16,560
+4,340
+36% +$81.2K 0.01% 472
2013
Q2
$302K Buy
+12,220
New +$302K 0.01% 458