AllianceBernstein’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-151,380
| Closed | -$2.48M | – | 3016 |
|
|
2016
Q2 | $2.48M | Hold |
151,380
| – | – | ﹤0.01% | 1514 |
|
|
2016
Q1 | $2.17M | Sell |
151,380
-4,900
| -3% | -$70.1K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $2.06M | Hold |
156,280
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q3 | $2.37M | Sell |
156,280
-220
| -0.1% | -$3.33K | ﹤0.01% | 1517 |
|
|
2015
Q2 | $2.55M | Buy |
156,500
+9,700
| +7% | +$158K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $2.67M | Sell |
146,800
-7,600
| -5% | -$138K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $2.85M | Hold |
154,400
| – | – | ﹤0.01% | 1466 |
|
|
2014
Q3 | $2.77M | Hold |
154,400
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q2 | $3.06M | Buy |
154,400
+88,238
| +133% | +$1.75M | ﹤0.01% | 1457 |
|
|
2014
Q1 | $1.25M | Sell |
66,162
-1,888
| -3% | -$35.6K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $1.11M | Sell |
68,050
-16,865
| -20% | -$276K | ﹤0.01% | 2090 |
|
|
2013
Q3 | $1.59M | Buy |
84,915
+14,457
| +21% | +$271K | ﹤0.01% | 1832 |
|
|
2013
Q2 | $1.74M | Buy |
+70,458
| New | +$1.74M | ﹤0.01% | 1706 |
|