BlackRock Advisors’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 |
-42,811
| Closed | -$702K | – | 3733 |
|
|
2016
Q2 | $702K | Sell |
42,811
-514
| -1% | -$8.43K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $620K | Buy |
43,325
+2,988
| +7% | +$42.8K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $530K | Sell |
40,337
-19,604
| -33% | -$258K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $908K | Sell |
59,941
-4,496
| -7% | -$68.1K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $1.05M | Buy |
64,437
+4,245
| +7% | +$69.2K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $1.09M | Buy |
60,192
+7,936
| +15% | +$144K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $963K | Sell |
52,256
-2,627
| -5% | -$48.4K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $986K | Sell |
54,883
-953
| -2% | -$17.1K | ﹤0.01% | 1416 |
|
|
2014
Q2 | $1.11M | Buy |
55,836
+41,846
| +299% | +$829K | ﹤0.01% | 1392 |
|
|
2014
Q1 | $264K | Buy |
13,990
+360
| +3% | +$6.79K | ﹤0.01% | 2466 |
|
|
2013
Q4 | $223K | Buy |
13,630
+604
| +5% | +$9.88K | ﹤0.01% | 2575 |
|
|
2013
Q3 | $244K | Sell |
13,026
-377
| -3% | -$7.06K | ﹤0.01% | 2407 |
|
|
2013
Q2 | $330K | Buy |
+13,403
| New | +$330K | ﹤0.01% | 2132 |
|