Bank of New York Mellon’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 |
-368,328
| Closed | -$6.04M | – | 4383 |
|
|
2016
Q2 | $6.04M | Sell |
368,328
-22,280
| -6% | -$365K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $5.59M | Buy |
390,608
+22,197
| +6% | +$317K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $4.84M | Sell |
368,411
-44,999
| -11% | -$592K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $6.26M | Sell |
413,410
-97,556
| -19% | -$1.48M | ﹤0.01% | 2108 |
|
|
2015
Q2 | $8.33M | Sell |
510,966
-81,606
| -14% | -$1.33M | ﹤0.01% | 2057 |
|
|
2015
Q1 | $10.8M | Sell |
592,572
-16,312
| -3% | -$296K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $11.2M | Buy |
608,884
+67,365
| +12% | +$1.24M | ﹤0.01% | 1851 |
|
|
2014
Q3 | $9.73M | Sell |
541,519
-49,288
| -8% | -$885K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $11.7M | Buy |
590,807
+129,335
| +28% | +$2.56M | ﹤0.01% | 1819 |
|
|
2014
Q1 | $8.7M | Buy |
461,472
+7,513
| +2% | +$142K | ﹤0.01% | 1988 |
|
|
2013
Q4 | $7.42M | Buy |
453,959
+15,105
| +3% | +$247K | ﹤0.01% | 2052 |
|
|
2013
Q3 | $8.21M | Sell |
438,854
-18,986
| -4% | -$355K | ﹤0.01% | 1931 |
|
|
2013
Q2 | $11.3M | Buy |
+457,840
| New | +$11.3M | ﹤0.01% | 1716 |
|