Canada Life’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 |
-14,500
| Closed | -$237K | – | 2539 |
|
|
2016
Q2 | $237K | Hold |
14,500
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q1 | $207K | Hold |
14,500
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q4 | $191K | Hold |
14,500
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q3 | $220K | Buy |
14,500
+6,800
| +88% | +$103K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $125K | Sell |
7,700
-7,446
| -49% | -$121K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $274K | Sell |
15,146
-74
| -0.5% | -$1.34K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $281K | Buy |
15,220
+200
| +1% | +$3.69K | ﹤0.01% | 1142 |
|
|
2014
Q3 | $270K | Hold |
15,020
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q2 | $297K | Buy |
15,020
+3,505
| +30% | +$69.3K | ﹤0.01% | 988 |
|
|
2014
Q1 | $216K | Buy |
11,515
+7,320
| +174% | +$137K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $69K | Hold |
4,195
| – | – | ﹤0.01% | 1605 |
|
|
2013
Q3 | $78K | Buy |
+4,195
| New | +$78K | ﹤0.01% | 1001 |
|