Capital Advisors Inc’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
Q1 | – | Sell |
-187,709
| Closed | -$11M | – | 189 |
|
|
2019
Q4 | $11M | Buy |
187,709
+36,522
| +24% | +$2.14M | 0.48% | 78 |
|
|
2019
Q3 | $7.66M | Hold |
151,187
| – | – | 0.38% | 81 |
|
|
2019
Q2 | $7.66M | Buy |
151,187
+115,306
| +321% | +$5.84M | 0.38% | 81 |
|
|
2019
Q1 | $1.94M | Sell |
35,881
-57,792
| -62% | -$3.13M | 0.21% | 83 |
|
|
2018
Q4 | $4.81M | Sell |
93,673
-64,975
| -41% | -$3.34M | 0.31% | 81 |
|
|
2018
Q3 | $9.47M | Buy |
158,648
+19,106
| +14% | +$1.14M | 0.56% | 59 |
|
|
2018
Q2 | $8.82M | Sell |
139,542
-602
| -0.4% | -$38K | 0.53% | 63 |
|
|
2018
Q1 | $8.62M | Sell |
140,144
-26,013
| -16% | -$1.6M | 0.52% | 64 |
|
|
2017
Q4 | $10.8M | Buy |
+166,157
| New | +$10.8M | 0.63% | 54 |
|