SSWM
HTS
Sheets Smith Wealth Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,994
| Closed | -$157K | – | 274 |
|
|
2016
Q1 | $157K | Hold |
10,994
| – | – | 0.05% | 226 |
|
|
2015
Q4 | $145K | Hold |
10,994
| – | – | 0.04% | 223 |
|
|
2015
Q3 | $167K | Hold |
10,994
| – | – | 0.06% | 197 |
|
|
2015
Q2 | $179K | Hold |
10,994
| – | – | 0.05% | 224 |
|
|
2015
Q1 | $200K | Hold |
10,994
| – | – | 0.06% | 226 |
|
|
2014
Q4 | $203K | Hold |
10,994
| – | – | 0.05% | 231 |
|
|
2014
Q3 | $197K | Buy |
+10,994
| New | +$197K | 0.05% | 230 |
|
|
2014
Q2 | – | Sell |
-17,294
| Closed | -$326K | – | 289 |
|
|
2014
Q1 | $326K | Sell |
17,294
-8,000
| -32% | -$151K | 0.09% | 194 |
|
|
2013
Q4 | $413K | Sell |
25,294
-2,026
| -7% | -$33.1K | 0.11% | 190 |
|
|
2013
Q3 | $511K | Sell |
27,320
-4,180
| -13% | -$78.2K | 0.17% | 167 |
|
|
2013
Q2 | $776K | Buy |
+31,500
| New | +$776K | 0.26% | 103 |
|