BlackRock Institutional Trust’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 | $85.6M | Buy |
1,226,694
+79,371
| +7% | +$5.54M | 0.01% | 1021 |
|
|
2016
Q3 | $78.3M | Buy |
1,147,323
+27,498
| +2% | +$1.88M | 0.01% | 1011 |
|
|
2016
Q2 | $76.7M | Sell |
1,119,825
-1,770
| -0.2% | -$121K | 0.01% | 992 |
|
|
2016
Q1 | $71.2M | Sell |
1,121,595
-19,111
| -2% | -$1.21M | 0.01% | 1021 |
|
|
2015
Q4 | $73.9M | Buy |
1,140,706
+900
| +0.1% | +$58.3K | 0.01% | 1011 |
|
|
2015
Q3 | $80.4M | Sell |
1,139,806
-28,588
| -2% | -$2.02M | 0.01% | 958 |
|
|
2015
Q2 | $91M | Buy |
1,168,394
+20,800
| +2% | +$1.62M | 0.01% | 951 |
|
|
2015
Q1 | $97.5M | Buy |
1,147,594
+55,508
| +5% | +$4.72M | 0.02% | 938 |
|
|
2014
Q4 | $87.5M | Sell |
1,092,086
-6,234
| -0.6% | -$500K | 0.01% | 952 |
|
|
2014
Q3 | $85M | Sell |
1,098,320
-11,645
| -1% | -$901K | 0.01% | 944 |
|
|
2014
Q2 | $93.1M | Sell |
1,109,965
-40,637
| -4% | -$3.41M | 0.02% | 937 |
|
|
2014
Q1 | $94.3M | Buy |
1,150,602
+51,159
| +5% | +$4.2M | 0.02% | 912 |
|
|
2013
Q4 | $81.6M | Sell |
1,099,443
-33,575
| -3% | -$2.49M | 0.01% | 962 |
|
|
2013
Q3 | $88M | Buy |
1,133,018
+72,950
| +7% | +$5.67M | 0.02% | 858 |
|
|
2013
Q2 | $86.9M | Buy |
+1,060,068
| New | +$86.9M | 0.02% | 811 |
|