LPL Financial’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
Q2 | – | Sell |
-26,180
| Closed | -$374K | – | 3201 |
|
|
2016
Q1 | $374K | Sell |
26,180
-1,719
| -6% | -$24.6K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $376K | Buy |
27,899
+13,742
| +97% | +$185K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $221K | Sell |
14,157
-12,733
| -47% | -$199K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $451K | Sell |
26,890
-8,055
| -23% | -$135K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $638K | Sell |
34,945
-2,349
| -6% | -$42.9K | ﹤0.01% | 1680 |
|
|
2014
Q4 | $687K | Sell |
37,294
-3,939
| -10% | -$72.6K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $749K | Buy |
41,233
+1,461
| +4% | +$26.5K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $788K | Sell |
39,772
-2,825
| -7% | -$56K | ﹤0.01% | 1501 |
|
|
2014
Q1 | $803K | Sell |
42,597
-552
| -1% | -$10.4K | ﹤0.01% | 1403 |
|
|
2013
Q4 | $705K | Sell |
43,149
-3,441
| -7% | -$56.2K | ﹤0.01% | 1492 |
|
|
2013
Q3 | $835K | Sell |
46,590
-29,171
| -39% | -$523K | 0.01% | 1303 |
|
|
2013
Q2 | $1.87M | Buy |
+75,761
| New | +$1.87M | 0.01% | 760 |
|