Comerica Bank’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
Q2 | – | Sell |
-15,650
| Closed | -$249K | – | 2117 |
|
|
2016
Q1 | $249K | Sell |
15,650
-7,101
| -31% | -$113K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $300K | Sell |
22,751
-59,619
| -72% | -$786K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $1.25M | Sell |
82,370
-2,544,202
| -97% | -$38.5M | 0.01% | 1315 |
|
|
2015
Q2 | $42.8M | Buy |
2,626,572
+1,347,137
| +105% | +$22M | 0.18% | 117 |
|
|
2015
Q1 | $23.2M | Sell |
1,279,435
-1,236,927
| -49% | -$22.5M | 0.2% | 113 |
|
|
2014
Q4 | $46.4M | Buy |
2,516,362
+1,257,448
| +100% | +$23.2M | 0.2% | 108 |
|
|
2014
Q3 | $22.6M | Sell |
1,258,914
-38,789
| -3% | -$697K | 0.2% | 103 |
|
|
2014
Q2 | $25.7M | Buy |
1,297,703
+187,540
| +17% | +$3.72M | 0.22% | 100 |
|
|
2014
Q1 | $20.9M | Buy |
+1,110,163
| New | +$20.9M | 0.16% | 130 |
|
|
2013
Q4 | – | Sell |
-25,320
| Closed | -$474K | – | 2562 |
|
|
2013
Q3 | $474K | Buy |
25,320
+5,249
| +26% | +$98.3K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $495K | Buy |
+20,071
| New | +$495K | ﹤0.01% | 1734 |
|