Teachers Advisors’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 |
-154,163
| Closed | -$2.53M | – | 3137 |
|
|
2016
Q2 | $2.53M | Buy |
154,163
+6,076
| +4% | +$99.6K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $2.12M | Hold |
148,087
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q4 | $1.95M | Buy |
148,087
+8,540
| +6% | +$112K | ﹤0.01% | 1618 |
|
|
2015
Q3 | $2.11M | Hold |
139,547
| – | – | ﹤0.01% | 1549 |
|
|
2015
Q2 | $2.28M | Buy |
139,547
+800
| +0.6% | +$13K | ﹤0.01% | 1605 |
|
|
2015
Q1 | $2.52M | Buy |
138,747
+2,794
| +2% | +$50.7K | ﹤0.01% | 1497 |
|
|
2014
Q4 | $2.51M | Buy |
135,953
+2,809
| +2% | +$51.8K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $2.39M | Hold |
133,144
| – | – | ﹤0.01% | 1476 |
|
|
2014
Q2 | $2.64M | Buy |
133,144
+70,737
| +113% | +$1.4M | 0.01% | 1447 |
|
|
2014
Q1 | $1.18M | Buy |
62,407
+1,022
| +2% | +$19.3K | ﹤0.01% | 1921 |
|
|
2013
Q4 | $1M | Buy |
61,385
+1,166
| +2% | +$19.1K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $1.13M | Sell |
60,219
-56
| -0.1% | -$1.05K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $1.49M | Buy |
+60,275
| New | +$1.49M | ﹤0.01% | 1599 |
|