US Bancorp’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 |
-2,177
| Closed | -$36K | – | 3743 |
|
|
2016
Q2 | $36K | Sell |
2,177
-9,831
| -82% | -$163K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $171K | Buy |
12,008
+3,637
| +43% | +$51.8K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $110K | Buy |
8,371
+1,955
| +30% | +$25.7K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $97K | Buy |
6,416
+5,370
| +513% | +$81.2K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $17K | Buy |
1,046
+57
| +6% | +$926 | ﹤0.01% | 2994 |
|
|
2015
Q1 | $18K | Buy |
989
+309
| +45% | +$5.62K | ﹤0.01% | 2984 |
|
|
2014
Q4 | $13K | Sell |
680
-900
| -57% | -$17.2K | ﹤0.01% | 3045 |
|
|
2014
Q3 | $28K | Sell |
1,580
-2,402
| -60% | -$42.6K | ﹤0.01% | 2740 |
|
|
2014
Q2 | $79K | Buy |
3,982
+965
| +32% | +$19.1K | ﹤0.01% | 2261 |
|
|
2014
Q1 | $57K | Sell |
3,017
-293
| -9% | -$5.54K | ﹤0.01% | 2427 |
|
|
2013
Q4 | $54K | Sell |
3,310
-155
| -4% | -$2.53K | ﹤0.01% | 2385 |
|
|
2013
Q3 | $65K | Buy |
3,465
+116
| +3% | +$2.18K | ﹤0.01% | 2236 |
|
|
2013
Q2 | $83K | Buy |
+3,349
| New | +$83K | ﹤0.01% | 2079 |
|