CFN
HTS
Cordasco Financial Network’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-280
| Closed | -$5K | – | 288 |
|
|
2016
Q3 | $5K | Hold |
280
| – | – | 0.01% | 215 |
|
|
2016
Q2 | $5K | Hold |
280
| – | – | 0.01% | 216 |
|
|
2016
Q1 | $4K | Hold |
280
| – | – | ﹤0.01% | 222 |
|
|
2015
Q4 | $4K | Hold |
280
| – | – | ﹤0.01% | 243 |
|
|
2015
Q3 | $4K | Hold |
280
| – | – | ﹤0.01% | 251 |
|
|
2015
Q2 | $5K | Sell |
280
-10,005
| -97% | -$179K | ﹤0.01% | 249 |
|
|
2015
Q1 | $187K | Sell |
10,285
-2,288
| -18% | -$41.6K | 0.13% | 86 |
|
|
2014
Q4 | $232K | Sell |
12,573
-1,600
| -11% | -$29.5K | 0.18% | 84 |
|
|
2014
Q3 | $255K | Buy |
14,173
+76
| +0.5% | +$1.37K | 0.2% | 83 |
|
|
2014
Q2 | $279K | Sell |
14,097
-1,175
| -8% | -$23.3K | 0.21% | 80 |
|
|
2014
Q1 | $288K | Sell |
15,272
-10,672
| -41% | -$201K | 0.23% | 77 |
|
|
2013
Q4 | $424K | Buy |
+25,944
| New | +$424K | 0.31% | 61 |
|