BlackRock Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $99.9M | Sell |
1,432,023
-16,874
| -1% | -$1.18M | 0.02% | 1196 |
|
|
2016
Q3 | $98.9M | Buy |
1,448,897
+42,724
| +3% | +$2.92M | 0.02% | 1077 |
|
|
2016
Q2 | $96.3M | Buy |
1,406,173
+130,262
| +10% | +$8.92M | 0.02% | 1009 |
|
|
2016
Q1 | $81M | Sell |
1,275,911
-51,151
| -4% | -$3.25M | 0.02% | 1130 |
|
|
2015
Q4 | $86M | Sell |
1,327,062
-5,272
| -0.4% | -$342K | 0.02% | 1077 |
|
|
2015
Q3 | $94M | Sell |
1,332,334
-102,418
| -7% | -$7.23M | 0.02% | 954 |
|
|
2015
Q2 | $112M | Sell |
1,434,752
-70,949
| -5% | -$5.53M | 0.03% | 902 |
|
|
2015
Q1 | $128M | Sell |
1,505,701
-112,247
| -7% | -$9.54M | 0.03% | 790 |
|
|
2014
Q4 | $130M | Buy |
1,617,948
+172,589
| +12% | +$13.8M | 0.03% | 733 |
|
|
2014
Q3 | $112M | Buy |
1,445,359
+60,851
| +4% | +$4.71M | 0.03% | 752 |
|
|
2014
Q2 | $116M | Buy |
1,384,508
+6,056
| +0.4% | +$508K | 0.03% | 756 |
|
|
2014
Q1 | $113M | Buy |
1,378,452
+150,773
| +12% | +$12.4M | 0.03% | 759 |
|
|
2013
Q4 | $91.1M | Sell |
1,227,679
-160,323
| -12% | -$11.9M | 0.03% | 906 |
|
|
2013
Q3 | $108M | Buy |
1,388,002
+38,925
| +3% | +$3.02M | 0.04% | 691 |
|
|
2013
Q2 | $111M | Buy |
+1,349,077
| New | +$111M | 0.04% | 595 |
|