PNC Financial Services Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-400
| Closed | -$6K | – | 4640 |
|
|
2016
Q1 | $6K | Sell |
400
-10,641
| -96% | -$160K | ﹤0.01% | 3815 |
|
|
2015
Q4 | $146K | Sell |
11,041
-8,823
| -44% | -$117K | ﹤0.01% | 2261 |
|
|
2015
Q3 | $300K | Sell |
19,864
-861
| -4% | -$13K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $338K | Sell |
20,725
-6,796
| -25% | -$111K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $501K | Sell |
27,521
-2,107
| -7% | -$38.4K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $545K | Buy |
29,628
+14,888
| +101% | +$274K | ﹤0.01% | 1512 |
|
|
2014
Q3 | $265K | Sell |
14,740
-20,700
| -58% | -$372K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $702K | Buy |
35,440
+28,825
| +436% | +$571K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $125K | Buy |
6,615
+6,003
| +981% | +$113K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $9K | Sell |
612
-1,112
| -65% | -$16.4K | ﹤0.01% | 3027 |
|
|
2013
Q3 | $32K | Sell |
1,724
-421
| -20% | -$7.81K | ﹤0.01% | 2661 |
|
|
2013
Q2 | $53K | Buy |
+2,145
| New | +$53K | ﹤0.01% | 2367 |
|