BlackRock Institutional Trust’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 |
-2,357,232
| Closed | -$38.7M | – | 3954 |
|
|
2016
Q2 | $38.7M | Buy |
2,357,232
+58,175
| +3% | +$954K | 0.01% | 1400 |
|
|
2016
Q1 | $32.9M | Buy |
2,299,057
+15,531
| +0.7% | +$222K | 0.01% | 1488 |
|
|
2015
Q4 | $30M | Buy |
2,283,526
+45,603
| +2% | +$600K | 0.01% | 1574 |
|
|
2015
Q3 | $33.9M | Sell |
2,237,923
-67,889
| -3% | -$1.03M | 0.01% | 1479 |
|
|
2015
Q2 | $37.6M | Sell |
2,305,812
-14,660
| -0.6% | -$239K | 0.01% | 1470 |
|
|
2015
Q1 | $42.1M | Buy |
2,320,472
+17,296
| +0.8% | +$314K | 0.01% | 1424 |
|
|
2014
Q4 | $42.4M | Sell |
2,303,176
-34,105
| -1% | -$629K | 0.01% | 1398 |
|
|
2014
Q3 | $42M | Sell |
2,337,281
-57,770
| -2% | -$1.04M | 0.01% | 1371 |
|
|
2014
Q2 | $47.4M | Buy |
2,395,051
+142,869
| +6% | +$2.83M | 0.01% | 1357 |
|
|
2014
Q1 | $42.5M | Buy |
2,252,182
+14,202
| +0.6% | +$268K | 0.01% | 1408 |
|
|
2013
Q4 | $36.6M | Buy |
2,237,980
+95,308
| +4% | +$1.56M | 0.01% | 1494 |
|
|
2013
Q3 | $40.1M | Sell |
2,142,672
-111,406
| -5% | -$2.08M | 0.01% | 1349 |
|
|
2013
Q2 | $55.5M | Buy |
+2,254,078
| New | +$55.5M | 0.01% | 1085 |
|