CFA
HTS
Carroll Financial Associates’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200
| Closed | -$3K | – | 1288 |
|
|
2016
Q2 | $3K | Sell |
200
-38,950
| -99% | -$584K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $559K | Sell |
39,150
-3,000
| -7% | -$42.8K | 0.1% | 122 |
|
|
2015
Q4 | $554K | Sell |
42,150
-154,221
| -79% | -$2.03M | 0.12% | 110 |
|
|
2015
Q3 | $3.1M | Sell |
196,371
-21,329
| -10% | -$337K | 0.69% | 29 |
|
|
2015
Q2 | $3.55M | Buy |
217,700
+192,350
| +759% | +$3.14M | 0.79% | 30 |
|
|
2015
Q1 | $460K | Buy |
25,350
+200
| +0.8% | +$3.63K | 0.2% | 80 |
|
|
2014
Q4 | $454K | Sell |
25,150
-281,100
| -92% | -$5.07M | 0.29% | 63 |
|
|
2014
Q3 | $5.81M | Buy |
306,250
+700
| +0.2% | +$13.3K | 1.79% | 15 |
|
|
2014
Q2 | $6.05M | Buy |
305,550
+6,000
| +2% | +$119K | 1.69% | 15 |
|
|
2014
Q1 | $5.65M | Buy |
299,550
+1,034
| +0.3% | +$19.5K | 1.85% | 16 |
|
|
2013
Q4 | $4.88M | Sell |
298,516
-206,563
| -41% | -$3.37M | 1.73% | 16 |
|
|
2013
Q3 | $9.45M | Buy |
505,079
+72,691
| +17% | +$1.36M | 3.56% | 5 |
|
|
2013
Q2 | $10.7M | Buy |
+432,388
| New | +$10.7M | 5.22% | 3 |
|