State Street’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 |
-1,932,970
| Closed | -$31.7M | – | 3679 |
|
|
2016
Q2 | $31.7M | Sell |
1,932,970
-217,504
| -10% | -$3.57M | ﹤0.01% | 1428 |
|
|
2016
Q1 | $30.8M | Sell |
2,150,474
-42,828
| -2% | -$612K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $28.8M | Sell |
2,193,302
-63,581
| -3% | -$836K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $34.2M | Sell |
2,256,883
-9,822
| -0.4% | -$149K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $36.9M | Sell |
2,266,705
-69,206
| -3% | -$1.13M | ﹤0.01% | 1444 |
|
|
2015
Q1 | $42.4M | Buy |
2,335,911
+108,392
| +5% | +$1.97M | ﹤0.01% | 1341 |
|
|
2014
Q4 | $41.1M | Buy |
2,227,519
+128,451
| +6% | +$2.37M | ﹤0.01% | 1327 |
|
|
2014
Q3 | $37.7M | Sell |
2,099,068
-252,522
| -11% | -$4.54M | ﹤0.01% | 1325 |
|
|
2014
Q2 | $46.6M | Buy |
2,351,590
+630,845
| +37% | +$12.5M | 0.01% | 1270 |
|
|
2014
Q1 | $32.4M | Buy |
1,720,745
+115,588
| +7% | +$2.18M | ﹤0.01% | 1455 |
|
|
2013
Q4 | $26.2M | Buy |
1,605,157
+101,516
| +7% | +$1.66M | ﹤0.01% | 1566 |
|
|
2013
Q3 | $28.1M | Sell |
1,503,641
-16,729
| -1% | -$313K | ﹤0.01% | 1488 |
|
|
2013
Q2 | $37.5M | Buy |
+1,520,370
| New | +$37.5M | ﹤0.01% | 1272 |
|