BlackRock Investment Management’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 |
-394,441
| Closed | -$6.47M | – | 4047 |
|
|
2016
Q2 | $6.47M | Buy |
394,441
+27,971
| +8% | +$459K | 0.01% | 1250 |
|
|
2016
Q1 | $5.24M | Buy |
366,470
+6,222
| +2% | +$89K | 0.01% | 1346 |
|
|
2015
Q4 | $4.74M | Buy |
360,248
+2,013
| +0.6% | +$26.5K | 0.01% | 1431 |
|
|
2015
Q3 | $5.43M | Sell |
358,235
-1,666
| -0.5% | -$25.2K | 0.01% | 1325 |
|
|
2015
Q2 | $5.87M | Buy |
359,901
+52,607
| +17% | +$857K | 0.01% | 1373 |
|
|
2015
Q1 | $5.58M | Buy |
307,294
+3,338
| +1% | +$60.6K | 0.01% | 1297 |
|
|
2014
Q4 | $5.6M | Sell |
303,956
-2,094
| -0.7% | -$38.6K | 0.01% | 1285 |
|
|
2014
Q3 | $5.5M | Buy |
306,050
+5,566
| +2% | +$100K | 0.01% | 1270 |
|
|
2014
Q2 | $5.95M | Buy |
300,484
+253,259
| +536% | +$5.02M | 0.01% | 1273 |
|
|
2014
Q1 | $890K | Buy |
47,225
+2,655
| +6% | +$50K | ﹤0.01% | 2572 |
|
|
2013
Q4 | $728K | Sell |
44,570
-21
| -0% | -$343 | ﹤0.01% | 2715 |
|
|
2013
Q3 | $834K | Sell |
44,591
-5,906
| -12% | -$110K | ﹤0.01% | 2565 |
|
|
2013
Q2 | $1.24M | Buy |
+50,497
| New | +$1.24M | ﹤0.01% | 2200 |
|