Cable Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-250
| Closed | -$14K | – | 658 |
|
|
2019
Q1 | $14K | Hold |
250
| – | – | ﹤0.01% | 430 |
|
|
2018
Q4 | $13K | Buy |
+250
| New | +$13K | 0.01% | 410 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$16K | – | 872 |
|
|
2018
Q2 | $16K | Buy |
250
+150
| +150% | +$9.6K | 0.01% | 378 |
|
|
2018
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 621 |
|
|
2017
Q4 | – | Sell |
-375
| Closed | -$30K | – | 1018 |
|
|
2017
Q3 | $30K | Buy |
+375
| New | +$30K | 0.01% | 326 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1K | – | 698 |
|
|
2015
Q4 | – | Sell |
-112
| Closed | -$8K | – | 642 |
|
|
2015
Q3 | $8K | Hold |
112
| – | – | 0.01% | 417 |
|
|
2015
Q2 | $9K | Hold |
112
| – | – | 0.01% | 474 |
|
|
2015
Q1 | $10K | Sell |
112
-4
| -3% | -$357 | 0.01% | 440 |
|
|
2014
Q4 | $9K | Buy |
+116
| New | +$9K | 0.01% | 454 |
|