United Services Automobile Association’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 |
-511,300
| Closed | -$8.39M | – | 1348 |
|
|
2016
Q2 | $8.39M | Sell |
511,300
-20,000
| -4% | -$328K | 0.03% | 537 |
|
|
2016
Q1 | $7.6M | Buy |
531,300
+81,200
| +18% | +$1.16M | 0.03% | 561 |
|
|
2015
Q4 | $5.92M | Hold |
450,100
| – | – | 0.02% | 637 |
|
|
2015
Q3 | $6.82M | Sell |
450,100
-50,000
| -10% | -$757K | 0.03% | 585 |
|
|
2015
Q2 | $8.15M | Hold |
500,100
| – | – | 0.03% | 567 |
|
|
2015
Q1 | $9.08M | Hold |
500,100
| – | – | 0.03% | 523 |
|
|
2014
Q4 | $9.22M | Buy |
500,100
+160,000
| +47% | +$2.95M | 0.03% | 513 |
|
|
2014
Q3 | $6.11M | Buy |
340,100
+100,000
| +42% | +$1.8M | 0.02% | 621 |
|
|
2014
Q2 | $4.76M | Sell |
240,100
-88,000
| -27% | -$1.74M | 0.02% | 698 |
|
|
2014
Q1 | $6.19M | Buy |
328,100
+28,100
| +9% | +$530K | 0.02% | 618 |
|
|
2013
Q4 | $4.9M | Buy |
300,000
+85,000
| +40% | +$1.39M | 0.02% | 683 |
|
|
2013
Q3 | $4.02M | Buy |
+215,000
| New | +$4.02M | 0.02% | 715 |
|