Boston Partners’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
Q4 | – | Sell |
-57,141
| Closed | -$1.16M | – | 678 |
|
|
2020
Q3 | $1.16M | Sell |
57,141
-103
| -0.2% | -$2.1K | ﹤0.01% | 497 |
|
|
2020
Q2 | $1.15M | Sell |
57,244
-1,734,414
| -97% | -$35M | ﹤0.01% | 509 |
|
|
2020
Q1 | $27.1M | Buy |
1,791,658
+49,128
| +3% | +$743K | 0.05% | 259 |
|
|
2019
Q4 | $102M | Buy |
1,742,530
+945
| +0.1% | +$55.3K | 0.13% | 182 |
|
|
2019
Q3 | $91.9M | Sell |
1,741,585
-31,449
| -2% | -$1.66M | 0.12% | 193 |
|
|
2019
Q2 | $90.1M | Sell |
1,773,034
-5,654
| -0.3% | -$287K | 0.12% | 198 |
|
|
2019
Q1 | $96.3M | Buy |
1,778,688
+99,612
| +6% | +$5.39M | 0.13% | 182 |
|
|
2018
Q4 | $86.2M | Buy |
1,679,076
+104,176
| +7% | +$5.35M | 0.12% | 188 |
|
|
2018
Q3 | $94.1M | Buy |
1,574,900
+720,091
| +84% | +$43M | 0.11% | 183 |
|
|
2018
Q2 | $54M | Buy |
854,809
+19,569
| +2% | +$1.24M | 0.06% | 236 |
|
|
2018
Q1 | $51.4M | Sell |
835,240
-37,031
| -4% | -$2.28M | 0.06% | 240 |
|
|
2017
Q4 | $56.7M | Buy |
872,271
+69,140
| +9% | +$4.5M | 0.07% | 235 |
|
|
2017
Q3 | $64.8M | Sell |
803,131
-94,264
| -11% | -$7.6M | 0.08% | 216 |
|
|
2017
Q2 | $71.1M | Sell |
897,395
-8,146
| -0.9% | -$646K | 0.09% | 202 |
|
|
2017
Q1 | $69.5M | Buy |
905,541
+161,954
| +22% | +$12.4M | 0.09% | 204 |
|
|
2016
Q4 | $51.9M | Buy |
743,587
+98,906
| +15% | +$6.9M | 0.07% | 223 |
|
|
2016
Q3 | $44M | Buy |
644,681
+34,619
| +6% | +$2.36M | 0.06% | 236 |
|
|
2016
Q2 | $41.8M | Sell |
610,062
-24,534
| -4% | -$1.68M | 0.06% | 226 |
|
|
2016
Q1 | $40.3M | Sell |
634,596
-7,359
| -1% | -$467K | 0.06% | 227 |
|
|
2015
Q4 | $41.6M | Buy |
641,955
+23,142
| +4% | +$1.5M | 0.06% | 224 |
|
|
2015
Q3 | $43.7M | Buy |
618,813
+10,345
| +2% | +$730K | 0.07% | 215 |
|
|
2015
Q2 | $47.4M | Buy |
608,468
+72,735
| +14% | +$5.67M | 0.07% | 216 |
|
|
2015
Q1 | $45.5M | Sell |
535,733
-12,515
| -2% | -$1.06M | 0.07% | 216 |
|
|
2014
Q4 | $43.9M | Sell |
548,248
-13,698
| -2% | -$1.1M | 0.07% | 216 |
|
|
2014
Q3 | $43.5M | Sell |
561,946
-12,649
| -2% | -$979K | 0.07% | 210 |
|
|
2014
Q2 | $48.2M | Sell |
574,595
-10,266
| -2% | -$861K | 0.08% | 203 |
|
|
2014
Q1 | $48M | Sell |
584,861
-5,766
| -1% | -$473K | 0.09% | 196 |
|
|
2013
Q4 | $43.8M | Buy |
590,627
+30,255
| +5% | +$2.25M | 0.09% | 198 |
|
|
2013
Q3 | $43.5M | Buy |
560,372
+310,805
| +125% | +$24.1M | 0.11% | 180 |
|
|
2013
Q2 | $20.5M | Buy |
+249,567
| New | +$20.5M | 0.06% | 232 |
|