SSWM
HTS
Smith Salley Wealth Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,915
| Closed | -$771K | – | 164 |
|
|
2015
Q3 | $771K | Buy |
50,915
+578
| +1% | +$8.75K | 0.21% | 99 |
|
|
2015
Q2 | $820K | Buy |
50,337
+6,299
| +14% | +$103K | 0.21% | 101 |
|
|
2015
Q1 | $800K | Buy |
44,038
+6,456
| +17% | +$117K | 0.2% | 107 |
|
|
2014
Q4 | $693K | Buy |
37,582
+2,029
| +6% | +$37.4K | 0.18% | 112 |
|
|
2014
Q3 | $638K | Buy |
35,553
+14,880
| +72% | +$267K | 0.17% | 123 |
|
|
2014
Q2 | $410K | Buy |
20,673
+2,189
| +12% | +$43.4K | 0.11% | 137 |
|
|
2014
Q1 | $348K | Buy |
18,484
+4,997
| +37% | +$94.1K | 0.22% | 84 |
|
|
2013
Q4 | $220K | Buy |
+13,487
| New | +$220K | 0.14% | 98 |
|