Beach Investment Counsel’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,490
| Closed | -$485K | – | 168 |
|
|
2015
Q4 | $485K | Hold |
7,490
| – | – | 0.06% | 126 |
|
|
2015
Q3 | $528K | Hold |
7,490
| – | – | 0.07% | 124 |
|
|
2015
Q2 | $584K | Hold |
7,490
| – | – | 0.06% | 135 |
|
|
2015
Q1 | $636K | Hold |
7,490
| – | – | 0.06% | 125 |
|
|
2014
Q4 | $600K | Sell |
7,490
-7,491
| -50% | -$600K | 0.05% | 131 |
|
|
2014
Q3 | $1.16M | Hold |
14,981
| – | – | 0.11% | 97 |
|
|
2014
Q2 | $1.26M | Hold |
14,981
| – | – | 0.11% | 98 |
|
|
2014
Q1 | $1.23M | Hold |
14,981
| – | – | 0.11% | 94 |
|
|
2013
Q4 | $1.11M | Hold |
14,981
| – | – | 0.1% | 99 |
|
|
2013
Q3 | $1.16M | Hold |
14,981
| – | – | 0.12% | 92 |
|
|
2013
Q2 | $1.23M | Buy |
+14,981
| New | +$1.23M | 0.13% | 83 |
|