HTS
Bank of America’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-859,370
| Closed | -$14.1M | – | 6692 |
|
|
2016
Q2 | $14.1M | Buy |
859,370
+425,529
| +98% | +$6.98M | ﹤0.01% | 1578 |
|
|
2016
Q1 | $6.2M | Sell |
433,841
-3,882
| -0.9% | -$55.5K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $5.76M | Buy |
437,723
+102,468
| +31% | +$1.35M | ﹤0.01% | 2280 |
|
|
2015
Q3 | $5.08M | Buy |
335,255
+191,434
| +133% | +$2.9M | ﹤0.01% | 2348 |
|
|
2015
Q2 | $2.34M | Buy |
143,821
+18,630
| +15% | +$304K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $2.27M | Sell |
125,191
-929
| -0.7% | -$16.9K | ﹤0.01% | 2490 |
|
|
2014
Q4 | $2.33M | Sell |
126,120
-10,412
| -8% | -$192K | ﹤0.01% | 2480 |
|
|
2014
Q3 | $2.45M | Sell |
136,532
-10,656
| -7% | -$191K | ﹤0.01% | 2457 |
|
|
2014
Q2 | $2.92M | Sell |
147,188
-3,027
| -2% | -$60K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $2.83M | Buy |
150,215
+22,099
| +17% | +$417K | ﹤0.01% | 2284 |
|
|
2013
Q4 | $2.09M | Sell |
128,116
-429,998
| -77% | -$7.02M | ﹤0.01% | 2510 |
|
|
2013
Q3 | $10.4M | Sell |
558,114
-153,525
| -22% | -$2.87M | ﹤0.01% | 1345 |
|
|
2013
Q2 | $17.5M | Buy |
+711,639
| New | +$17.5M | 0.01% | 1010 |
|