Allegis Investment Advisors’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,444
| Closed | -$114K | – | 286 |
|
2017
Q2 | $114K | Sell |
1,444
-806
| -36% | -$63.6K | 0.03% | 264 |
|
2017
Q1 | $173K | Sell |
2,250
-278
| -11% | -$21.4K | 0.05% | 247 |
|
2016
Q4 | $176K | Sell |
2,528
-216
| -8% | -$15K | 0.06% | 223 |
|
2016
Q3 | $187K | Sell |
2,744
-1,200
| -30% | -$81.8K | 0.07% | 205 |
|
2016
Q2 | $269K | Sell |
3,944
-256
| -6% | -$17.5K | 0.14% | 159 |
|
2016
Q1 | $267K | Sell |
4,200
-413
| -9% | -$26.3K | 0.15% | 155 |
|
2015
Q4 | $299K | Buy |
+4,613
| New | +$299K | 0.17% | 139 |
|