BG
HTS
BlackRock Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-76,493
| Closed | -$1.25M | – | 3036 |
|
|
2016
Q2 | $1.25M | Buy |
76,493
+5,830
| +8% | +$95.6K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $1.01M | Buy |
70,663
+12,935
| +22% | +$185K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $759K | Sell |
57,728
-737
| -1% | -$9.69K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $886K | Buy |
58,465
+5,429
| +10% | +$82.3K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $864K | Sell |
53,036
-510
| -1% | -$8.31K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $973K | Buy |
53,546
+7,946
| +17% | +$144K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $841K | Buy |
45,600
+5,880
| +15% | +$108K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $713K | Sell |
39,720
-289
| -0.7% | -$5.19K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $792K | Sell |
40,009
-41,606
| -51% | -$824K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $1.54M | Buy |
81,615
+18,983
| +30% | +$358K | ﹤0.01% | 1739 |
|
|
2013
Q4 | $1.02M | Buy |
62,632
+17,360
| +38% | +$284K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $846K | Buy |
45,272
+7,721
| +21% | +$144K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $925K | Buy |
+37,551
| New | +$925K | ﹤0.01% | 1810 |
|