KCM Investment Advisors’s HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) HTS.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,908
| Closed | -$1.27M | – | 550 |
|
|
2016
Q2 | $1.27M | Buy |
50,908
+8,255
| +19% | +$205K | 0.09% | 221 |
|
|
2016
Q1 | $992K | Sell |
42,653
-355
| -0.8% | -$8.26K | 0.07% | 236 |
|
|
2015
Q4 | $1.01M | Buy |
43,008
+675
| +2% | +$15.8K | 0.08% | 230 |
|
|
2015
Q3 | $1M | Sell |
42,333
-1,821
| -4% | -$43.1K | 0.08% | 235 |
|
|
2015
Q2 | $1.03M | Buy |
44,154
+2,826
| +7% | +$65.9K | 0.08% | 240 |
|
|
2015
Q1 | $1M | Buy |
+41,328
| New | +$1M | 0.08% | 246 |
|