Deutsche 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
Q3 | – | Sell |
-1,220,763
| Closed | -$20M | – | 4966 |
|
|
2016
Q2 | $20M | Buy |
1,220,763
+874,604
| +253% | +$14.3M | 0.01% | 915 |
|
|
2016
Q1 | $4.95M | Sell |
346,159
-2,486,046
| -88% | -$35.5M | ﹤0.01% | 1740 |
|
|
2015
Q4 | $37.2M | Sell |
2,832,205
-32,502
| -1% | -$427K | 0.03% | 650 |
|
|
2015
Q3 | $43.4M | Buy |
2,864,707
+416,766
| +17% | +$6.31M | 0.03% | 534 |
|
|
2015
Q2 | $39.9M | Buy |
2,447,941
+349,501
| +17% | +$5.7M | 0.03% | 620 |
|
|
2015
Q1 | $38.1M | Buy |
2,098,440
+350,787
| +20% | +$6.37M | 0.02% | 637 |
|
|
2014
Q4 | $32.2M | Buy |
1,747,653
+188,986
| +12% | +$3.48M | 0.02% | 767 |
|
|
2014
Q3 | $28M | Buy |
1,558,667
+355,172
| +30% | +$6.38M | 0.02% | 777 |
|
|
2014
Q2 | $23.8M | Buy |
1,203,495
+537,493
| +81% | +$10.6M | 0.02% | 838 |
|
|
2014
Q1 | $12.6M | Buy |
666,002
+509,198
| +325% | +$9.6M | 0.01% | 1203 |
|
|
2013
Q4 | $2.56M | Buy |
156,804
+80,733
| +106% | +$1.32M | ﹤0.01% | 2149 |
|
|
2013
Q3 | $1.42M | Sell |
76,071
-140,625
| -65% | -$2.63M | ﹤0.01% | 2701 |
|
|
2013
Q2 | $5.34M | Buy |
+216,696
| New | +$5.34M | ﹤0.01% | 1578 |
|