Bell Bank’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 |
-49,688
| Closed | -$757K | – | 162 |
|
|
2020
Q1 | $757K | Buy |
49,688
+8,353
| +20% | +$127K | 0.16% | 75 |
|
|
2019
Q4 | $2.42M | Buy |
41,335
+28
| +0.1% | +$1.64K | 0.44% | 37 |
|
|
2019
Q3 | $2.17M | Buy |
41,307
+648
| +2% | +$34K | 0.41% | 38 |
|
|
2019
Q2 | $2.06M | Buy |
40,659
+478
| +1% | +$24.2K | 0.46% | 37 |
|
|
2019
Q1 | $2.18M | Buy |
40,181
+5,901
| +17% | +$319K | 0.58% | 35 |
|
|
2018
Q4 | $1.76M | Buy |
34,280
+573
| +2% | +$29.4K | 0.54% | 35 |
|
|
2018
Q3 | $2.01M | Sell |
33,707
-1,357
| -4% | -$81K | 0.62% | 31 |
|
|
2018
Q2 | $2.22M | Sell |
35,064
-783
| -2% | -$49.5K | 0.69% | 30 |
|
|
2018
Q1 | $2.2M | Buy |
35,847
+1,289
| +4% | +$79.3K | 0.7% | 32 |
|
|
2017
Q4 | $2.25M | Buy |
34,558
+286
| +0.8% | +$18.6K | 0.63% | 32 |
|
|
2017
Q3 | $2.76M | Buy |
34,272
+193
| +0.6% | +$15.6K | 0.8% | 26 |
|
|
2017
Q2 | $2.7M | Sell |
34,079
-2,987
| -8% | -$237K | 0.96% | 28 |
|
|
2017
Q1 | $2.84M | Buy |
37,066
+131
| +0.4% | +$10.1K | 1.06% | 23 |
|
|
2016
Q4 | $2.58M | Buy |
36,935
+939
| +3% | +$65.5K | 1.01% | 24 |
|
|
2016
Q3 | $2.46M | Buy |
35,996
+1,577
| +5% | +$108K | 1.55% | 24 |
|
|
2016
Q2 | $2.36M | Buy |
34,419
+2,093
| +6% | +$143K | 1.36% | 28 |
|
|
2016
Q1 | $2.05M | Buy |
32,326
+5,586
| +21% | +$355K | 1.34% | 31 |
|
|
2015
Q4 | $1.73M | Buy |
26,740
+24,657
| +1,184% | +$1.6M | 1.24% | 32 |
|
|
2015
Q3 | $147K | Sell |
2,083
-685
| -25% | -$48.3K | 0.12% | 137 |
|
|
2015
Q2 | $216K | Sell |
2,768
-380
| -12% | -$29.7K | 0.16% | 140 |
|
|
2015
Q1 | $267K | Sell |
3,148
-10,957
| -78% | -$929K | 0.19% | 140 |
|
|
2014
Q4 | $1.13M | Buy |
14,105
+304
| +2% | +$24.4K | 0.78% | 34 |
|
|
2014
Q3 | $1.07M | Buy |
13,801
+609
| +5% | +$47.1K | 0.77% | 27 |
|
|
2014
Q2 | $1.11M | Sell |
13,192
-1,037
| -7% | -$86.9K | 0.78% | 26 |
|
|
2014
Q1 | $1.17M | Buy |
14,229
+6,159
| +76% | +$505K | 0.78% | 30 |
|
|
2013
Q4 | $599K | Sell |
8,070
-26,199
| -76% | -$1.94M | 0.31% | 142 |
|
|
2013
Q3 | $2.66M | Buy |
34,269
+1,834
| +6% | +$142K | 0.93% | 24 |
|
|
2013
Q2 | $2.66M | Buy |
+32,435
| New | +$2.66M | 0.93% | 24 |
|