BlackRock Group’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 | $2.19M | Buy |
31,386
+4,847
| +18% | +$338K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $1.81M | Sell |
26,539
-8,524
| -24% | -$582K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $2.4M | Sell |
35,063
-731
| -2% | -$50.1K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $2.27M | Buy |
35,794
+6,991
| +24% | +$444K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $1.87M | Sell |
28,803
-378
| -1% | -$24.5K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $2.06M | Buy |
29,181
+9,427
| +48% | +$665K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $1.54M | Buy |
19,754
+2,348
| +13% | +$183K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $1.48M | Buy |
17,406
+1,628
| +10% | +$138K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $1.27M | Sell |
15,778
-29,705
| -65% | -$2.38M | ﹤0.01% | 1739 |
|
|
2014
Q3 | $3.52M | Sell |
45,483
-23,727
| -34% | -$1.84M | ﹤0.01% | 1193 |
|
|
2014
Q2 | $5.8M | Sell |
69,210
-8,004
| -10% | -$671K | ﹤0.01% | 1066 |
|
|
2014
Q1 | $6.33M | Buy |
77,214
+56,093
| +266% | +$4.6M | ﹤0.01% | 1028 |
|
|
2013
Q4 | $1.57M | Buy |
21,121
+3,060
| +17% | +$227K | ﹤0.01% | 1673 |
|
|
2013
Q3 | $1.4M | Hold |
18,061
| – | – | ﹤0.01% | 1684 |
|
|
2013
Q2 | $1.48M | Buy |
+18,061
| New | +$1.48M | ﹤0.01% | 1466 |
|