HTS
RhumbLine Advisers’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-122,686
| Closed | -$2.01M | – | 2993 |
|
|
2016
Q2 | $2.01M | Sell |
122,686
-27,944
| -19% | -$458K | 0.01% | 1338 |
|
|
2016
Q1 | $2.15M | Buy |
150,630
+13,245
| +10% | +$189K | 0.01% | 1331 |
|
|
2015
Q4 | $1.81M | Buy |
137,385
+1,795
| +1% | +$23.6K | 0.01% | 1425 |
|
|
2015
Q3 | $2.05M | Buy |
135,590
+8,536
| +7% | +$129K | 0.01% | 1305 |
|
|
2015
Q2 | $2.07M | Sell |
127,054
-5,565
| -4% | -$90.7K | 0.01% | 1382 |
|
|
2015
Q1 | $2.41M | Buy |
132,619
+4,825
| +4% | +$87.6K | 0.01% | 1275 |
|
|
2014
Q4 | $2.36M | Buy |
127,794
+4,356
| +4% | +$80.3K | 0.01% | 1241 |
|
|
2014
Q3 | $2.22M | Buy |
123,438
+500
| +0.4% | +$8.98K | 0.01% | 1241 |
|
|
2014
Q2 | $2.44M | Buy |
122,938
+59,500
| +94% | +$1.18M | 0.01% | 1245 |
|
|
2014
Q1 | $1.2M | Sell |
63,438
-2,120
| -3% | -$40K | ﹤0.01% | 1675 |
|
|
2013
Q4 | $1.07M | Sell |
65,558
-6,322
| -9% | -$103K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $1.35M | Sell |
71,880
-415
| -0.6% | -$7.77K | ﹤0.01% | 1580 |
|
|
2013
Q2 | $1.78M | Buy |
+72,295
| New | +$1.78M | 0.01% | 1384 |
|