KBC Group’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
Q1 | – | Sell |
-47,463
| Closed | -$624K | – | 1337 |
|
|
2015
Q4 | $624K | Buy |
47,463
+33,435
| +238% | +$440K | 0.01% | 742 |
|
|
2015
Q3 | $213K | Sell |
14,028
-17,727
| -56% | -$269K | ﹤0.01% | 993 |
|
|
2015
Q2 | $518K | Buy |
+31,755
| New | +$518K | 0.01% | 881 |
|
|
2014
Q4 | – | Sell |
-82,129
| Closed | -$1.48M | – | 1508 |
|
|
2014
Q3 | $1.48M | Sell |
82,129
-46,487
| -36% | -$835K | 0.05% | 416 |
|
|
2014
Q2 | $2.55M | Buy |
128,616
+105,632
| +460% | +$2.09M | 0.03% | 537 |
|
|
2014
Q1 | $433K | Buy |
22,984
+16,903
| +278% | +$318K | 0.01% | 843 |
|
|
2013
Q4 | $99K | Buy |
+6,081
| New | +$99K | ﹤0.01% | 1147 |
|