Salem Investment Counselors’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 |
-22,101
| Closed | -$362K | – | 554 |
|
|
2016
Q2 | $362K | Sell |
22,101
-41,515
| -65% | -$680K | 0.04% | 205 |
|
|
2016
Q1 | $910K | Buy |
63,616
+26,194
| +70% | +$375K | 0.11% | 135 |
|
|
2015
Q4 | $492K | Sell |
37,422
-947
| -2% | -$12.5K | 0.06% | 180 |
|
|
2015
Q3 | $576K | Sell |
38,369
-21,233
| -36% | -$319K | 0.08% | 166 |
|
|
2015
Q2 | $972K | Sell |
59,602
-76,421
| -56% | -$1.25M | 0.12% | 141 |
|
|
2015
Q1 | $2.47M | Buy |
136,023
+24,468
| +22% | +$444K | 0.29% | 85 |
|
|
2014
Q4 | $2.06M | Sell |
111,555
-15,464
| -12% | -$285K | 0.25% | 101 |
|
|
2014
Q3 | $2.28M | Sell |
127,019
-207,521
| -62% | -$3.73M | 0.27% | 93 |
|
|
2014
Q2 | $6.63M | Sell |
334,540
-10,935
| -3% | -$217K | 0.8% | 38 |
|
|
2014
Q1 | $6.51M | Sell |
345,475
-3,450
| -1% | -$65K | 0.81% | 42 |
|
|
2013
Q4 | $5.7M | Sell |
348,925
-189,757
| -35% | -$3.1M | 0.74% | 46 |
|
|
2013
Q3 | $10.1M | Buy |
538,682
+163,775
| +44% | +$3.06M | 1.4% | 20 |
|
|
2013
Q2 | $9.24M | Buy |
+374,907
| New | +$9.24M | 1.34% | 20 |
|