Creative Planning’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 |
-2,728
| Closed | -$45K | – | 4686 |
|
|
2016
Q2 | $45K | Buy |
2,728
+435
| +19% | +$7.18K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $33K | Sell |
2,293
-453
| -16% | -$6.52K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $36K | Sell |
2,746
-4,967
| -64% | -$65.1K | ﹤0.01% | 2376 |
|
|
2015
Q3 | $117K | Sell |
7,713
-5,344
| -41% | -$81.1K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $213K | Buy |
13,057
+1,700
| +15% | +$27.7K | ﹤0.01% | 849 |
|
|
2015
Q1 | $206K | Buy |
11,357
+3,309
| +41% | +$60K | ﹤0.01% | 1172 |
|
|
2014
Q4 | $148K | Buy |
8,048
+2,351
| +41% | +$43.2K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $102K | Buy |
5,697
+2,207
| +63% | +$39.5K | ﹤0.01% | 1456 |
|
|
2014
Q2 | $69K | Sell |
3,490
-639
| -15% | -$12.6K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $78K | Buy |
4,129
+2,057
| +99% | +$38.9K | ﹤0.01% | 1538 |
|
|
2013
Q4 | $34K | Sell |
2,072
-1,695
| -45% | -$27.8K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $70K | Buy |
3,767
+2,082
| +124% | +$38.7K | ﹤0.01% | 1326 |
|
|
2013
Q2 | $42K | Buy |
+1,685
| New | +$42K | ﹤0.01% | 1479 |
|