FDx Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,312
| Closed | -$136K | – | 979 |
|
|
2015
Q4 | $136K | Buy |
+10,312
| New | +$136K | 0.01% | 842 |
|
|
2015
Q3 | – | Sell |
-11,539
| Closed | -$190K | – | 952 |
|
|
2015
Q2 | $190K | Buy |
11,539
+939
| +9% | +$15.5K | 0.01% | 895 |
|
|
2015
Q1 | $193K | Sell |
10,600
-1,793
| -14% | -$32.6K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $228K | Sell |
12,393
-442
| -3% | -$8.13K | 0.01% | 821 |
|
|
2014
Q3 | $231K | Buy |
12,835
+15
| +0.1% | +$270 | 0.02% | 869 |
|
|
2014
Q2 | $254K | Buy |
+12,820
| New | +$254K | 0.02% | 852 |
|
|
2014
Q1 | – | Sell |
-28,604
| Closed | -$467K | – | 804 |
|
|
2013
Q4 | $467K | Buy |
28,604
+2,406
| +9% | +$39.3K | 0.05% | 382 |
|
|
2013
Q3 | $490K | Buy |
26,198
+2,136
| +9% | +$40K | 0.06% | 304 |
|
|
2013
Q2 | $593K | Buy |
+24,062
| New | +$593K | 0.08% | 224 |
|