CIBC Asset Management’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,824
| Closed | -$170K | – | 1145 |
|
|
2023
Q3 | $170K | Sell |
12,824
-430
| -3% | -$5.69K | ﹤0.01% | 952 |
|
|
2023
Q2 | $184K | Hold |
13,254
| – | – | ﹤0.01% | 978 |
|
|
2023
Q1 | $195K | Buy |
13,254
+3,073
| +30% | +$45.2K | ﹤0.01% | 938 |
|
|
2022
Q4 | $161K | Sell |
10,181
-12
| -0.1% | -$189 | ﹤0.01% | 964 |
|
|
2022
Q3 | $135K | Hold |
10,193
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q2 | $203K | Sell |
10,193
-240
| -2% | -$4.78K | ﹤0.01% | 1121 |
|
|
2022
Q1 | $231K | Hold |
10,433
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q4 | $241K | Buy |
10,433
+4,157
| +66% | +$96K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $159K | Buy |
6,276
+400
| +7% | +$10.1K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $178K | Buy |
+5,876
| New | +$178K | ﹤0.01% | 1309 |
|
|
2021
Q1 | – | Sell |
-2,594
| Closed | -$66K | – | 1369 |
|
|
2020
Q4 | $66K | Hold |
2,594
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q3 | $53K | Buy |
2,594
+65
| +3% | +$1.33K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $51K | Hold |
2,529
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q1 | $39K | Hold |
2,529
| – | – | ﹤0.01% | 981 |
|
|
2019
Q4 | $148K | Buy |
+2,529
| New | +$148K | ﹤0.01% | 1120 |
|
|
2017
Q4 | – | Sell |
-1,544
| Closed | -$125K | – | 1095 |
|
|
2017
Q3 | $125K | Sell |
1,544
-22
| -1% | -$1.78K | ﹤0.01% | 1008 |
|
|
2017
Q2 | $124K | Hold |
1,566
| – | – | ﹤0.01% | 949 |
|
|
2017
Q1 | $120K | Hold |
1,566
| – | – | ﹤0.01% | 944 |
|
|
2016
Q4 | $109K | Hold |
1,566
| – | – | ﹤0.01% | 935 |
|
|
2016
Q3 | $107K | Hold |
1,566
| – | – | ﹤0.01% | 931 |
|
|
2016
Q2 | $107K | Hold |
1,566
| – | – | ﹤0.01% | 925 |
|
|
2016
Q1 | $99K | Buy |
1,566
+111
| +8% | +$7.02K | ﹤0.01% | 912 |
|
|
2015
Q4 | $94K | Hold |
1,455
| – | – | ﹤0.01% | 897 |
|
|
2015
Q3 | $103K | Hold |
1,455
| – | – | ﹤0.01% | 901 |
|
|
2015
Q2 | $113K | Sell |
1,455
-3
| -0.2% | -$233 | ﹤0.01% | 946 |
|
|
2015
Q1 | $124K | Buy |
1,458
+104
| +8% | +$8.85K | ﹤0.01% | 934 |
|
|
2014
Q4 | $109K | Sell |
1,354
-183
| -12% | -$14.7K | ﹤0.01% | 916 |
|
|
2014
Q3 | $119K | Hold |
1,537
| – | – | ﹤0.01% | 939 |
|
|
2014
Q2 | $129K | Hold |
1,537
| – | – | ﹤0.01% | 755 |
|
|
2014
Q1 | $126K | Buy |
+1,537
| New | +$126K | ﹤0.01% | 969 |
|