HTS
Principal Financial Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,950
| Closed | -$327K | – | 2240 |
|
|
2016
Q2 | $327K | Buy |
19,950
+6,318
| +46% | +$104K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $195K | Sell |
13,632
-523,449
| -97% | -$7.49M | ﹤0.01% | 2017 |
|
|
2015
Q4 | $7.06M | Sell |
537,081
-296,028
| -36% | -$3.89M | 0.01% | 1177 |
|
|
2015
Q3 | $12.6M | Buy |
833,109
+65,459
| +9% | +$992K | 0.02% | 781 |
|
|
2015
Q2 | $12.5M | Buy |
767,650
+752,187
| +4,864% | +$12.3M | 0.02% | 848 |
|
|
2015
Q1 | $281K | Sell |
15,463
-427,919
| -97% | -$7.78M | ﹤0.01% | 1939 |
|
|
2014
Q4 | $8.17M | Buy |
443,382
+57,550
| +15% | +$1.06M | 0.01% | 1096 |
|
|
2014
Q3 | $6.93M | Buy |
385,832
+49,994
| +15% | +$898K | 0.01% | 1149 |
|
|
2014
Q2 | $6.65M | Buy |
335,838
+68,897
| +26% | +$1.36M | 0.01% | 1224 |
|
|
2014
Q1 | $5.03M | Buy |
266,941
+124,713
| +88% | +$2.35M | 0.01% | 1356 |
|
|
2013
Q4 | $2.32M | Buy |
142,228
+66,754
| +88% | +$1.09M | ﹤0.01% | 1638 |
|
|
2013
Q3 | $1.41M | Buy |
75,474
+3,760
| +5% | +$70.3K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $1.77M | Buy |
+71,714
| New | +$1.77M | ﹤0.01% | 1626 |
|