JPMorgan Chase & Co’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 |
-971,351
| Closed | -$15.9M | – | 4487 |
|
|
2016
Q2 | $15.9M | Buy |
971,351
+574,409
| +145% | +$9.42M | ﹤0.01% | 1375 |
|
|
2016
Q1 | $5.68M | Sell |
396,942
-289,335
| -42% | -$4.14M | ﹤0.01% | 1895 |
|
|
2015
Q4 | $9.03M | Buy |
686,277
+644,704
| +1,551% | +$8.48M | ﹤0.01% | 1654 |
|
|
2015
Q3 | $630K | Sell |
41,573
-3,076
| -7% | -$46.6K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $728K | Sell |
44,649
-4,583
| -9% | -$74.7K | ﹤0.01% | 2955 |
|
|
2015
Q1 | $894K | Sell |
49,232
-3,284
| -6% | -$59.6K | ﹤0.01% | 2872 |
|
|
2014
Q4 | $968K | Sell |
52,516
-9,015
| -15% | -$166K | ﹤0.01% | 2795 |
|
|
2014
Q3 | $1.11M | Sell |
61,531
-12,744
| -17% | -$229K | ﹤0.01% | 2707 |
|
|
2014
Q2 | $1.47M | Sell |
74,275
-14,401
| -16% | -$285K | ﹤0.01% | 2627 |
|
|
2014
Q1 | $1.67M | Sell |
88,676
-29,827
| -25% | -$562K | ﹤0.01% | 2569 |
|
|
2013
Q4 | $1.94M | Sell |
118,503
-42,206
| -26% | -$690K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $3.01M | Sell |
160,709
-1,241
| -0.8% | -$23.2K | ﹤0.01% | 2335 |
|
|
2013
Q2 | $3.99M | Buy |
+161,950
| New | +$3.99M | ﹤0.01% | 2093 |
|