MSI Financial Services’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 |
-770
| Closed | -$13K | – | 4245 |
|
|
2016
Q2 | $13K | Sell |
770
-2,160
| -74% | -$36.5K | ﹤0.01% | 2633 |
|
|
2016
Q1 | $42K | Sell |
2,930
-53
| -2% | -$760 | ﹤0.01% | 1849 |
|
|
2015
Q4 | $39K | Sell |
2,983
-445
| -13% | -$5.82K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $52K | Buy |
3,428
+223
| +7% | +$3.38K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $52K | Buy |
3,205
+147
| +5% | +$2.39K | ﹤0.01% | 1293 |
|
|
2015
Q1 | $56K | Buy |
3,058
+163
| +6% | +$2.99K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $53K | Sell |
2,895
-81
| -3% | -$1.48K | 0.01% | 1059 |
|
|
2014
Q3 | $53K | Sell |
2,976
-662
| -18% | -$11.8K | 0.01% | 1070 |
|
|
2014
Q2 | $72K | Sell |
3,638
-495
| -12% | -$9.8K | 0.01% | 943 |
|
|
2014
Q1 | $78K | Sell |
4,133
-493
| -11% | -$9.3K | 0.01% | 851 |
|
|
2013
Q4 | $76K | Buy |
+4,626
| New | +$76K | 0.01% | 849 |
|
|
2013
Q3 | – | Sell |
-10,155
| Closed | -$250K | – | 2532 |
|
|
2013
Q2 | $250K | Buy |
+10,155
| New | +$250K | 0.05% | 352 |
|