Apriem Advisors’s HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) HTS.PRA Stock Holding History

Apriem Advisors’s Portfolio HTS.PRA Stock Details HTS.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,000	Closed	-$25K	–	684
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	+$23.9K	0.01%	285
2014 Q2	–	Sell	-1,000	Closed	-$24K	–	539
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	+$25.2K	0.01%	262

Apriem Advisors's HTS.PRA Position: Q3 2016 in Review

Apriem Advisors sold out of HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) (HTS.PRA) in Q3 2016, closing a stake of 1,000 shares — an estimated $25K sold.

Apriem Advisors first reported a position in HTS.PRA in Q2 2013 and held it in 12 quarters. The position peaked at $25K in Q2 2016. 0 funds tracked by Wall St. Rank hold HTS.PRA as of Q3 2016.

Apriem Advisors reported no remaining HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) position as of Q3 2016 after selling out during the quarter.
Apriem Advisors sold 1,000 HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) shares in Q3 2016, an estimated $25K.
Apriem Advisors first reported a position in HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) in Q2 2013 and held it in 12 quarters.
Apriem Advisors's HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) position peaked at $25K in Q2 2016.
0 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) as of Q3 2016.

Based on Apriem Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.