Glenmede Trust’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,100
| Closed | -$34K | – | 2778 |
|
|
2016
Q2 | $34K | Sell |
2,100
-1,065
| -34% | -$17.2K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $44K | Hold |
3,165
| – | – | ﹤0.01% | 1561 |
|
|
2015
Q4 | $41K | Hold |
3,165
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q3 | $47K | Hold |
3,165
| – | – | ﹤0.01% | 1603 |
|
|
2015
Q2 | $51K | Hold |
3,165
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q1 | $57K | Hold |
3,165
| – | – | ﹤0.01% | 1638 |
|
|
2014
Q4 | $57K | Buy |
3,165
+2,100
| +197% | +$37.8K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $18K | Hold |
1,065
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q2 | $20K | Hold |
1,065
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q1 | $19K | Sell |
1,065
-10,721
| -91% | -$191K | ﹤0.01% | 1903 |
|
|
2013
Q4 | $191K | Buy |
11,786
+60
| +0.5% | +$972 | ﹤0.01% | 1168 |
|
|
2013
Q3 | $219K | Sell |
11,726
-60
| -0.5% | -$1.12K | ﹤0.01% | 1091 |
|
|
2013
Q2 | $289K | Buy |
+11,786
| New | +$289K | ﹤0.01% | 964 |
|