Royal Bank of Canada’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 |
-11,509
| Closed | -$189K | – | 5947 |
|
|
2016
Q2 | $189K | Sell |
11,509
-119,909
| -91% | -$1.97M | ﹤0.01% | 3782 |
|
|
2016
Q1 | $1.88M | Sell |
131,418
-42,473
| -24% | -$607K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $2.29M | Buy |
173,891
+18,621
| +12% | +$245K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $2.35M | Buy |
155,270
+15,537
| +11% | +$235K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $2.28M | Buy |
139,733
+52,467
| +60% | +$855K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $1.59M | Sell |
87,266
-22,920
| -21% | -$416K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $2.03M | Sell |
110,186
-350,985
| -76% | -$6.47M | ﹤0.01% | 1908 |
|
|
2014
Q3 | $8.28M | Sell |
461,171
-381,788
| -45% | -$6.86M | 0.01% | 1096 |
|
|
2014
Q2 | $16.7M | Buy |
842,959
+572,738
| +212% | +$11.3M | 0.01% | 772 |
|
|
2014
Q1 | $5.09M | Sell |
270,221
-780,712
| -74% | -$14.7M | ﹤0.01% | 1308 |
|
|
2013
Q4 | $17.2M | Buy |
1,050,933
+943,565
| +879% | +$15.4M | 0.01% | 723 |
|
|
2013
Q3 | $2.01M | Sell |
107,368
-115,779
| -52% | -$2.17M | ﹤0.01% | 1806 |
|
|
2013
Q2 | $5.5M | Buy |
+223,147
| New | +$5.5M | ﹤0.01% | 1127 |
|