Russell Frank Company’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
Q1 | $12.7M | Buy |
885,379
+63,254
| +8% | +$905K | 0.02% | 815 |
|
|
2015
Q4 | $10.9M | Sell |
822,125
-184,518
| -18% | -$2.45M | 0.02% | 845 |
|
|
2015
Q3 | $15.2M | Sell |
1,006,643
-5,379
| -0.5% | -$81.5K | 0.03% | 667 |
|
|
2015
Q2 | $16.5M | Buy |
1,012,022
+706,393
| +231% | +$11.5M | 0.03% | 720 |
|
|
2015
Q1 | $5.55M | Buy |
305,629
+92,002
| +43% | +$1.67M | 0.01% | 1190 |
|
|
2014
Q4 | $3.94M | Buy |
213,627
+920
| +0.4% | +$17K | 0.01% | 1440 |
|
|
2014
Q3 | $3.82M | Buy |
212,707
+28,712
| +16% | +$516K | 0.01% | 1447 |
|
|
2014
Q2 | $3.52M | Sell |
183,995
-2,755
| -1% | -$52.8K | 0.01% | 1481 |
|
|
2014
Q1 | $3.52M | Buy |
186,750
+44,490
| +31% | +$839K | 0.01% | 1475 |
|
|
2013
Q4 | $2.55M | Sell |
142,260
-1,661
| -1% | -$29.8K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $2.69M | Buy |
143,921
+41,809
| +41% | +$782K | ﹤0.01% | 1694 |
|
|
2013
Q2 | $2.52M | Buy |
+102,112
| New | +$2.52M | ﹤0.01% | 1632 |
|