Manulife (Manufacturers Life Insurance)’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 |
-61,752
| Closed | -$1.01M | – | 4475 |
|
|
2016
Q2 | $1.01M | Sell |
61,752
-1,056
| -2% | -$17.3K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $887K | Buy |
62,808
+3,376
| +6% | +$47.7K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $781 | Sell |
59,432
-782
| -1% | -$10 | ﹤0.01% | 1757 |
|
|
2015
Q3 | $913 | Buy |
60,214
+1,213
| +2% | +$18 | ﹤0.01% | 1645 |
|
|
2015
Q2 | $961 | Sell |
59,001
-3,056
| -5% | -$50 | ﹤0.01% | 1715 |
|
|
2015
Q1 | $1.13K | Buy |
62,057
+25
| +0% | – | ﹤0.01% | 1615 |
|
|
2014
Q4 | $1.14K | Sell |
62,032
-1,433
| -2% | -$26 | ﹤0.01% | 1511 |
|
|
2014
Q3 | $1.14K | Buy |
63,465
+2,149
| +4% | +$39 | ﹤0.01% | 1490 |
|
|
2014
Q2 | $1.22M | Buy |
61,316
+56,479
| +1,168% | +$1.12M | ﹤0.01% | 1481 |
|
|
2014
Q1 | $92 | Buy |
4,837
+4,376
| +949% | +$83 | ﹤0.01% | 3093 |
|
|
2013
Q4 | $8 | Sell |
461
-2,310
| -83% | -$40 | ﹤0.01% | 3419 |
|
|
2013
Q3 | $52 | Sell |
2,771
-991
| -26% | -$19 | ﹤0.01% | 3125 |
|
|
2013
Q2 | $92K | Buy |
+3,762
| New | +$92K | ﹤0.01% | 3018 |
|