Charles Schwab’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 |
-484,522
| Closed | -$7.95M | – | 3100 |
|
|
2016
Q2 | $7.95M | Buy |
484,522
+620
| +0.1% | +$10.2K | 0.01% | 1233 |
|
|
2016
Q1 | $6.92M | Buy |
483,902
+34,024
| +8% | +$487K | 0.01% | 1299 |
|
|
2015
Q4 | $5.92M | Buy |
449,878
+27,249
| +6% | +$358K | 0.01% | 1394 |
|
|
2015
Q3 | $6.4M | Buy |
422,629
+37,565
| +10% | +$569K | 0.01% | 1309 |
|
|
2015
Q2 | $6.28M | Buy |
385,064
+13,398
| +4% | +$218K | 0.01% | 1400 |
|
|
2015
Q1 | $6.75M | Buy |
371,666
+40,634
| +12% | +$738K | 0.01% | 1283 |
|
|
2014
Q4 | $6.1M | Sell |
331,032
-2,970
| -0.9% | -$54.7K | 0.01% | 1290 |
|
|
2014
Q3 | $6M | Buy |
334,002
+13,459
| +4% | +$242K | 0.01% | 1206 |
|
|
2014
Q2 | $6.35M | Buy |
320,543
+155,724
| +94% | +$3.08M | 0.01% | 1202 |
|
|
2014
Q1 | $3.11M | Buy |
164,819
+18,054
| +12% | +$340K | 0.01% | 1684 |
|
|
2013
Q4 | $2.4M | Buy |
146,765
+19,286
| +15% | +$315K | ﹤0.01% | 1798 |
|
|
2013
Q3 | $2.38M | Sell |
127,479
-7,235
| -5% | -$135K | ﹤0.01% | 1736 |
|
|
2013
Q2 | $3.34M | Buy |
+134,714
| New | +$3.34M | 0.01% | 1381 |
|