Benjamin F. Edwards & Company’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$20K | – | 1290 |
|
|
2015
Q3 | $20K | Sell |
1,300
-31,265
| -96% | -$481K | ﹤0.01% | 722 |
|
|
2015
Q2 | $531K | Buy |
32,565
+275
| +0.9% | +$4.48K | 0.11% | 199 |
|
|
2015
Q1 | $586K | Sell |
32,290
-280
| -0.9% | -$5.08K | 0.12% | 170 |
|
|
2014
Q4 | $600K | Buy |
32,570
+4,200
| +15% | +$77.4K | 0.14% | 158 |
|
|
2014
Q3 | $510K | Buy |
28,370
+8,640
| +44% | +$155K | 0.13% | 166 |
|
|
2014
Q2 | $391K | Buy |
19,730
+11,780
| +148% | +$233K | 0.1% | 199 |
|
|
2014
Q1 | $150K | Buy |
7,950
+2,750
| +53% | +$51.9K | 0.04% | 309 |
|
|
2013
Q4 | $85K | Buy |
5,200
+2,500
| +93% | +$40.9K | 0.03% | 368 |
|
|
2013
Q3 | $51K | Buy |
2,700
+1,188
| +79% | +$22.4K | 0.02% | 404 |
|
|
2013
Q2 | $37K | Buy |
+1,512
| New | +$37K | 0.01% | 401 |
|