T. Rowe Price Associates’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 |
-102,050
| Closed | -$1.67M | – | 2622 |
|
|
2016
Q2 | $1.67M | Buy |
102,050
+16,200
| +19% | +$266K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $1.23M | Sell |
85,850
-2,420,440
| -97% | -$34.6M | ﹤0.01% | 1649 |
|
|
2015
Q4 | $33M | Sell |
2,506,290
-188,930
| -7% | -$2.48M | 0.01% | 916 |
|
|
2015
Q3 | $40.8M | Sell |
2,695,220
-262,450
| -9% | -$3.98M | 0.01% | 845 |
|
|
2015
Q2 | $48.2M | Sell |
2,957,670
-33,740
| -1% | -$550K | 0.01% | 850 |
|
|
2015
Q1 | $54.3M | Buy |
2,991,410
+412,490
| +16% | +$7.49M | 0.01% | 813 |
|
|
2014
Q4 | $47.5M | Buy |
2,578,920
+845,710
| +49% | +$15.6M | 0.01% | 856 |
|
|
2014
Q3 | $31.1M | Buy |
1,733,210
+261,540
| +18% | +$4.7M | 0.01% | 988 |
|
|
2014
Q2 | $29.2M | Buy |
1,471,670
+41,900
| +3% | +$830K | 0.01% | 1020 |
|
|
2014
Q1 | $27M | Sell |
1,429,770
-10,400
| -0.7% | -$196K | 0.01% | 1034 |
|
|
2013
Q4 | $23.5M | Buy |
1,440,170
+40,200
| +3% | +$657K | 0.01% | 1056 |
|
|
2013
Q3 | $26.2M | Sell |
1,399,970
-213,000
| -13% | -$3.99M | 0.01% | 1006 |
|
|
2013
Q2 | $39.7M | Buy |
+1,612,970
| New | +$39.7M | 0.01% | 853 |
|