Cedar Hill Associates’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,387
| Closed | -$2.3M | – | 151 |
|
|
2017
Q4 | $2.3M | Sell |
35,387
-3,219
| -8% | -$209K | 0.4% | 56 |
|
|
2017
Q3 | $3.11M | Sell |
38,606
-2,069
| -5% | -$167K | 0.54% | 54 |
|
|
2017
Q2 | $3.23M | Sell |
40,675
-2,572
| -6% | -$204K | 0.67% | 46 |
|
|
2017
Q1 | $3.32M | Sell |
43,247
-14,181
| -25% | -$1.09M | 0.69% | 46 |
|
|
2016
Q4 | $4.01M | Sell |
57,428
-9,247
| -14% | -$645K | 0.67% | 44 |
|
|
2016
Q3 | $4.55M | Sell |
66,675
-9,565
| -13% | -$653K | 0.74% | 46 |
|
|
2016
Q2 | $5.22M | Sell |
76,240
-3,500
| -4% | -$240K | 0.9% | 44 |
|
|
2016
Q1 | $5.07M | Buy |
79,740
+4,359
| +6% | +$277K | 0.88% | 42 |
|
|
2015
Q4 | $4.89M | Sell |
75,381
-931
| -1% | -$60.3K | 0.86% | 45 |
|
|
2015
Q3 | $5.39M | Buy |
76,312
+28,684
| +60% | +$2.02M | 0.96% | 43 |
|
|
2015
Q2 | $3.71M | Buy |
47,628
+22
| +0% | +$1.71K | 0.58% | 51 |
|
|
2015
Q1 | $4.05M | Buy |
47,606
+19
| +0% | +$1.61K | 0.64% | 50 |
|
|
2014
Q4 | $3.82M | Sell |
47,587
-3,975
| -8% | -$319K | 0.6% | 58 |
|
|
2014
Q3 | $3.99M | Sell |
51,562
-591
| -1% | -$45.7K | 0.65% | 57 |
|
|
2014
Q2 | $4.37M | Buy |
52,153
+8,084
| +18% | +$678K | 0.69% | 52 |
|
|
2014
Q1 | $3.61M | Buy |
44,069
+3,681
| +9% | +$302K | 0.61% | 54 |
|
|
2013
Q4 | $3M | Buy |
+40,388
| New | +$3M | 0.53% | 53 |
|