Putnam Investments’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-580,637
| Closed | -$10.5M | – | 1595 |
|
|
2015
Q1 | $10.5M | Buy |
580,637
+1,281
| +0.2% | +$23.3K | 0.02% | 484 |
|
|
2014
Q4 | $10.7M | Sell |
579,356
-1,740
| -0.3% | -$32.1K | 0.02% | 483 |
|
|
2014
Q3 | $10.4M | Sell |
581,096
-11,764
| -2% | -$211K | 0.02% | 472 |
|
|
2014
Q2 | $11.7M | Buy |
592,860
+6,440
| +1% | +$128K | 0.03% | 441 |
|
|
2014
Q1 | $11.1M | Sell |
586,420
-7,570
| -1% | -$143K | 0.03% | 445 |
|
|
2013
Q4 | $9.71M | Sell |
593,990
-45,894
| -7% | -$750K | 0.02% | 466 |
|
|
2013
Q3 | $12M | Buy |
639,884
+1,912
| +0.3% | +$35.8K | 0.03% | 387 |
|
|
2013
Q2 | $15.7M | Buy |
+637,972
| New | +$15.7M | 0.05% | 336 |
|