Seizert Capital Partners’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
Q4 | – | Sell |
-141,385
| Closed | -$2.14M | – | 237 |
|
|
2015
Q3 | $2.14M | Sell |
141,385
-19,500
| -12% | -$295K | 0.06% | 133 |
|
|
2015
Q2 | $2.62M | Sell |
160,885
-6,736
| -4% | -$110K | 0.07% | 132 |
|
|
2015
Q1 | $3.04M | Buy |
167,621
+32,128
| +24% | +$583K | 0.08% | 130 |
|
|
2014
Q4 | $2.5M | Sell |
135,493
-4,605
| -3% | -$84.9K | 0.05% | 132 |
|
|
2014
Q3 | $2.52M | Buy |
140,098
+14,695
| +12% | +$264K | 0.05% | 132 |
|
|
2014
Q2 | $2.48M | Buy |
125,403
+81,723
| +187% | +$1.62M | 0.05% | 133 |
|
|
2014
Q1 | $823K | Buy |
+43,680
| New | +$823K | 0.02% | 150 |
|