BNP Paribas Financial Markets’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 |
-22,222
| Closed | -$364K | – | 3616 |
|
|
2016
Q2 | $364K | Buy |
22,222
+10,843
| +95% | +$178K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $163K | Sell |
11,379
-49,482
| -81% | -$708K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $800K | Sell |
60,861
-114,984
| -65% | -$1.51M | ﹤0.01% | 1181 |
|
|
2015
Q3 | $2.66M | Buy |
175,845
+137,104
| +354% | +$2.08M | 0.01% | 791 |
|
|
2015
Q2 | $631K | Buy |
38,741
+11,445
| +42% | +$187K | ﹤0.01% | 1278 |
|
|
2015
Q1 | $496K | Buy |
27,296
+20,115
| +280% | +$365K | ﹤0.01% | 1318 |
|
|
2014
Q4 | $132K | Buy |
7,181
+1,392
| +24% | +$25.7K | ﹤0.01% | 1444 |
|
|
2014
Q3 | $104K | Buy |
5,789
+2,414
| +72% | +$43.4K | ﹤0.01% | 1807 |
|
|
2014
Q2 | $66.9K | Sell |
3,375
-5,814
| -63% | -$115K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $180K | Sell |
9,189
-1,673
| -15% | -$32.7K | ﹤0.01% | 1581 |
|
|
2013
Q4 | $177K | Buy |
+10,862
| New | +$177K | ﹤0.01% | 1277 |
|
|
2013
Q3 | – | Sell |
-35,131
| Closed | -$866K | – | 2445 |
|
|
2013
Q2 | $866K | Buy |
+35,131
| New | +$866K | ﹤0.01% | 933 |
|