Asset Management One’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250
| Closed | -$4K | – | 1085 |
|
|
2020
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q4 | $15K | Hold |
250
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q3 | $13K | Hold |
250
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q1 | $14K | Sell |
250
-3,200
| -93% | -$179K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $184K | Buy |
+3,450
| New | +$184K | ﹤0.01% | 1004 |
|
|
2018
Q1 | – | Sell |
-34,488
| Closed | -$2.27M | – | 1096 |
|
|
2017
Q4 | $2.27M | Sell |
34,488
-38,325
| -53% | -$2.52M | 0.01% | 833 |
|
|
2017
Q3 | $5.83M | Hold |
72,813
| – | – | 0.01% | 732 |
|
|
2017
Q2 | $5.78M | Hold |
72,813
| – | – | 0.01% | 695 |
|
|
2017
Q1 | $5.59M | Buy |
+72,813
| New | +$5.59M | 0.01% | 690 |
|
|
2016
Q4 | – | Sell |
-3,625
| Closed | -$247K | – | 1203 |
|
|
2016
Q3 | $247K | Hold |
3,625
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q2 | $248K | Hold |
3,625
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q1 | $230K | Hold |
3,625
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q4 | $235K | Buy |
3,625
+75
| +2% | +$4.86K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $250K | Hold |
3,550
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q2 | $277K | Hold |
3,550
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q1 | $302K | Hold |
3,550
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q4 | $285K | Hold |
3,550
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q3 | $275K | Hold |
3,550
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q2 | $298K | Hold |
3,550
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q1 | $291K | Hold |
3,550
| – | – | ﹤0.01% | 1012 |
|
|
2013
Q4 | $264K | Hold |
3,550
| – | – | ﹤0.01% | 1023 |
|
|
2013
Q3 | $276K | Hold |
3,550
| – | – | ﹤0.01% | 996 |
|
|
2013
Q2 | $291K | Buy |
+3,550
| New | +$291K | ﹤0.01% | 937 |
|