Commonwealth Equity Services’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 |
-11,531
| Closed | -$165K | – | 2315 |
|
|
2016
Q1 | $165K | Sell |
11,531
-39
| -0.3% | -$558 | ﹤0.01% | 1970 |
|
|
2015
Q4 | $152K | Sell |
11,570
-2,302
| -17% | -$30.2K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $210K | Sell |
13,872
-164
| -1% | -$2.48K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $229K | Sell |
14,036
-11,038
| -44% | -$180K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $455K | Sell |
25,074
-1,531
| -6% | -$27.8K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $490K | Sell |
26,605
-2,709
| -9% | -$49.9K | 0.01% | 1300 |
|
|
2014
Q3 | $526K | Sell |
29,314
-166
| -0.6% | -$2.98K | 0.01% | 1212 |
|
|
2014
Q2 | $584K | Buy |
29,480
+762
| +3% | +$15.1K | 0.01% | 1150 |
|
|
2014
Q1 | $541K | Sell |
28,718
-3,481
| -11% | -$65.6K | 0.01% | 1123 |
|
|
2013
Q4 | $526K | Sell |
32,199
-4,189
| -12% | -$68.4K | 0.01% | 1112 |
|
|
2013
Q3 | $681K | Sell |
36,388
-36,728
| -50% | -$687K | 0.01% | 917 |
|
|
2013
Q2 | $1.8M | Buy |
+73,116
| New | +$1.8M | 0.03% | 450 |
|