BlackRock’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 |
-29,015
| Closed | -$475K | – | 3765 |
|
|
2016
Q2 | $475K | Buy |
29,015
+19,808
| +215% | +$324K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $131K | Buy |
9,207
+3,660
| +66% | +$52.1K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $73K | Buy |
5,547
+523
| +10% | +$6.88K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $76K | Sell |
5,024
-332
| -6% | -$5.02K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $87K | Sell |
5,356
-4,114
| -43% | -$66.8K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $172K | Buy |
9,470
+2,808
| +42% | +$51K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $123K | Buy |
6,662
+7
| +0.1% | +$129 | ﹤0.01% | 1630 |
|
|
2014
Q3 | $120K | Sell |
6,655
-493
| -7% | -$8.89K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $141K | Sell |
7,148
-2,646
| -27% | -$52.2K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $185K | Buy |
9,794
+1,539
| +19% | +$29.1K | ﹤0.01% | 1547 |
|
|
2013
Q4 | $135K | Hold |
8,255
| – | – | ﹤0.01% | 1656 |
|
|
2013
Q3 | $154K | Buy |
8,255
+241
| +3% | +$4.5K | ﹤0.01% | 1541 |
|
|
2013
Q2 | $197K | Buy |
+8,014
| New | +$197K | ﹤0.01% | 1485 |
|