Legal & General 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
Q3 | – | Sell |
-113,982
| Closed | -$1.87M | – | 2917 |
|
|
2016
Q2 | $1.87M | Buy |
113,982
+14,439
| +15% | +$236K | ﹤0.01% | 972 |
|
|
2016
Q1 | $1.42M | Sell |
99,543
-17,790
| -15% | -$254K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $1.55M | Buy |
117,333
+1,386
| +1% | +$18.3K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $1.75M | Hold |
115,947
| – | – | ﹤0.01% | 955 |
|
|
2015
Q2 | $1.89M | Buy |
115,947
+23,198
| +25% | +$379K | ﹤0.01% | 967 |
|
|
2015
Q1 | $1.69M | Buy |
92,749
+19,499
| +27% | +$354K | ﹤0.01% | 966 |
|
|
2014
Q4 | $1.36M | Sell |
73,250
-1,468
| -2% | -$27.2K | ﹤0.01% | 994 |
|
|
2014
Q3 | $1.35M | Buy |
74,718
+18,973
| +34% | +$342K | ﹤0.01% | 957 |
|
|
2014
Q2 | $1.1M | Buy |
55,745
+4,516
| +9% | +$89.4K | ﹤0.01% | 979 |
|
|
2014
Q1 | $966K | Buy |
51,229
+3,967
| +8% | +$74.8K | ﹤0.01% | 988 |
|
|
2013
Q4 | $772K | Buy |
47,262
+2,218
| +5% | +$36.2K | ﹤0.01% | 1042 |
|
|
2013
Q3 | $843K | Buy |
45,044
+34,471
| +326% | +$645K | ﹤0.01% | 991 |
|
|
2013
Q2 | $261K | Buy |
+10,573
| New | +$261K | ﹤0.01% | 1165 |
|