Apriem Advisors’s HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) HTS.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$25K | – | 685 |
|
|
2016
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 309 |
|
|
2016
Q1 | $23K | Hold |
1,000
| – | – | 0.01% | 293 |
|
|
2015
Q4 | $23K | Hold |
1,000
| – | – | 0.01% | 285 |
|
|
2015
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 270 |
|
|
2015
Q2 | $23K | Hold |
1,000
| – | – | 0.01% | 305 |
|
|
2015
Q1 | $24K | Hold |
1,000
| – | – | 0.01% | 292 |
|
|
2014
Q4 | $24K | Hold |
1,000
| – | – | 0.01% | 275 |
|
|
2014
Q3 | $24K | Buy |
+1,000
| New | +$24K | 0.01% | 285 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$24K | – | 546 |
|
|
2014
Q1 | $24K | Hold |
1,000
| – | – | 0.01% | 284 |
|
|
2013
Q4 | $21K | Hold |
1,000
| – | – | 0.01% | 290 |
|
|
2013
Q3 | $23K | Hold |
1,000
| – | – | 0.01% | 271 |
|
|
2013
Q2 | $24K | Buy |
+1,000
| New | +$24K | 0.01% | 262 |
|