BB&T Securities’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
Q2 | – | Sell |
-82,723
| Closed | -$1.18M | – | 1264 |
|
|
2016
Q1 | $1.18M | Buy |
82,723
+2,435
| +3% | +$34.8K | 0.02% | 530 |
|
|
2015
Q4 | $1.06M | Sell |
80,288
-3,979
| -5% | -$52.3K | 0.02% | 509 |
|
|
2015
Q3 | $1.28M | Buy |
84,267
+4,776
| +6% | +$72.3K | 0.03% | 448 |
|
|
2015
Q2 | $1.3M | Buy |
79,491
+1,630
| +2% | +$26.6K | 0.03% | 464 |
|
|
2015
Q1 | $14.1M | Buy |
77,861
+6,712
| +9% | +$1.22M | 0.03% | 421 |
|
|
2014
Q4 | $13.1M | Buy |
71,149
+6,571
| +10% | +$1.21M | 0.03% | 431 |
|
|
2014
Q3 | $11.6M | Buy |
64,578
+5,841
| +10% | +$1.05M | 0.03% | 432 |
|
|
2014
Q2 | $11.6M | Buy |
58,737
+12,163
| +26% | +$2.41M | 0.03% | 413 |
|
|
2014
Q1 | $8.78M | Buy |
46,574
+33,061
| +245% | +$6.23M | 0.02% | 446 |
|
|
2013
Q4 | $2.21M | Sell |
13,513
-6,403
| -32% | -$1.05M | 0.01% | 798 |
|
|
2013
Q3 | $3.73M | Sell |
19,916
-873
| -4% | -$163K | 0.01% | 603 |
|
|
2013
Q2 | $5.12K | Buy |
+20,789
| New | +$5.12K | 0.02% | 491 |
|