Bank of Montreal’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 |
-9,122
| Closed | -$149K | – | 3977 |
|
|
2016
Q2 | $149K | Sell |
9,122
-34,148
| -79% | -$558K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $620K | Sell |
43,270
-4,782
| -10% | -$68.5K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $632K | Sell |
48,052
-31,548
| -40% | -$415K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $1.21M | Buy |
79,600
+23,890
| +43% | +$362K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $909K | Sell |
55,710
-6,275
| -10% | -$102K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $1.13M | Buy |
61,985
+5,000
| +9% | +$90.8K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $1.05M | Sell |
56,985
-499
| -0.9% | -$9.2K | ﹤0.01% | 1441 |
|
|
2014
Q3 | $1.03M | Sell |
57,484
-1,000
| -2% | -$18K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $1.16M | Sell |
58,484
-15,031
| -20% | -$298K | ﹤0.01% | 1390 |
|
|
2014
Q1 | $1.39M | Sell |
73,515
-2,000
| -3% | -$37.7K | ﹤0.01% | 1189 |
|
|
2013
Q4 | $1.23M | Sell |
75,515
-23,081
| -23% | -$377K | ﹤0.01% | 1188 |
|
|
2013
Q3 | $1.85M | Sell |
98,596
-38,241
| -28% | -$716K | ﹤0.01% | 1020 |
|
|
2013
Q2 | $3.37M | Buy |
+136,837
| New | +$3.37M | 0.01% | 788 |
|