Thrivent Financial for Lutherans’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
Q2 | – | Sell |
-273,308
| Closed | -$3.91M | – | 2058 |
|
|
2016
Q1 | $3.91M | Hold |
273,308
| – | – | 0.02% | 683 |
|
|
2015
Q4 | $3.59M | Sell |
273,308
-89,700
| -25% | -$1.18M | 0.02% | 690 |
|
|
2015
Q3 | $5.5M | Buy |
+363,008
| New | +$5.5M | 0.03% | 513 |
|
|
2014
Q2 | – | Sell |
-373,450
| Closed | -$7.04M | – | 1757 |
|
|
2014
Q1 | $7.04M | Buy |
373,450
+158,650
| +74% | +$2.99M | 0.04% | 366 |
|
|
2013
Q4 | $3.51M | Buy |
+214,800
| New | +$3.51M | 0.02% | 501 |
|