CIM
HTS
Confluence Investment Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-95,677
| Closed | -$1.57M | – | 239 |
|
|
2016
Q2 | $1.57M | Sell |
95,677
-99,975
| -51% | -$1.64M | 0.04% | 184 |
|
|
2016
Q1 | $2.8M | Buy |
195,652
+1,205
| +0.6% | +$17.2K | 0.08% | 149 |
|
|
2015
Q4 | $2.56M | Hold |
194,447
| – | – | 0.08% | 153 |
|
|
2015
Q3 | $2.95M | Hold |
194,447
| – | – | 0.11% | 146 |
|
|
2015
Q2 | $3.17M | Buy |
194,447
+165
| +0.1% | +$2.69K | 0.12% | 142 |
|
|
2015
Q1 | $3.53M | Hold |
194,282
| – | – | 0.13% | 139 |
|
|
2014
Q4 | $3.58M | Hold |
194,282
| – | – | 0.15% | 129 |
|
|
2014
Q3 | $3.49M | Hold |
194,282
| – | – | 0.16% | 132 |
|
|
2014
Q2 | $3.85M | Hold |
194,282
| – | – | 0.18% | 122 |
|
|
2014
Q1 | $3.66M | Buy |
194,282
+18,000
| +10% | +$339K | 0.19% | 125 |
|
|
2013
Q4 | $2.88M | Hold |
176,282
| – | – | 0.16% | 131 |
|
|
2013
Q3 | $3.3M | Sell |
176,282
-147
| -0.1% | -$2.75K | 0.2% | 109 |
|
|
2013
Q2 | $4.35M | Buy |
+176,429
| New | +$4.35M | 0.3% | 91 |
|