BTC Capital Management’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,020
| Closed | -$382K | – | 235 |
|
|
2021
Q1 | $382K | Hold |
13,020
| – | – | 0.04% | 177 |
|
|
2020
Q4 | $332K | Hold |
13,020
| – | – | 0.04% | 181 |
|
|
2020
Q3 | $265K | Hold |
13,020
| – | – | 0.04% | 171 |
|
|
2020
Q2 | $262K | Hold |
13,020
| – | – | 0.04% | 156 |
|
|
2020
Q1 | $198K | Hold |
13,020
| – | – | 0.04% | 157 |
|
|
2019
Q4 | $761K | Sell |
13,020
-2,435
| -16% | -$142K | 0.11% | 119 |
|
|
2019
Q3 | $812K | Hold |
15,455
| – | – | 0.13% | 114 |
|
|
2019
Q2 | $783K | Sell |
15,455
-31,003
| -67% | -$1.57M | 0.13% | 120 |
|
|
2019
Q1 | $2.52M | Buy |
46,458
+3,547
| +8% | +$192K | 0.4% | 86 |
|
|
2018
Q4 | $2.21M | Buy |
42,911
+1,068
| +3% | +$54.9K | 0.4% | 88 |
|
|
2018
Q3 | $2.5M | Sell |
41,843
-1,983
| -5% | -$119K | 0.43% | 82 |
|
|
2018
Q2 | $2.77M | Sell |
43,826
-41
| -0.1% | -$2.59K | 0.65% | 67 |
|
|
2018
Q1 | $2.7M | Buy |
43,867
+12,217
| +39% | +$751K | 0.44% | 80 |
|
|
2017
Q4 | $2.06M | Sell |
31,650
-4,334
| -12% | -$282K | 0.35% | 86 |
|
|
2017
Q3 | $2.9M | Sell |
35,984
-34
| -0.1% | -$2.74K | 0.52% | 68 |
|
|
2017
Q2 | $2.86M | Buy |
+36,018
| New | +$2.86M | 0.52% | 70 |
|