CIBC World Market’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,918
| Closed | -$155K | – | 817 |
|
|
2017
Q3 | $155K | Buy |
1,918
+25
| +1% | +$2.02K | ﹤0.01% | 675 |
|
|
2017
Q2 | $150K | Buy |
1,893
+21
| +1% | +$1.66K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $144K | Buy |
1,872
+37
| +2% | +$2.85K | ﹤0.01% | 885 |
|
|
2016
Q4 | $128K | Sell |
1,835
-1,360
| -43% | -$94.9K | ﹤0.01% | 970 |
|
|
2016
Q3 | $218K | Sell |
3,195
-303
| -9% | -$20.7K | ﹤0.01% | 863 |
|
|
2016
Q2 | $240K | Sell |
3,498
-261
| -7% | -$17.9K | ﹤0.01% | 806 |
|
|
2016
Q1 | $239K | Sell |
3,759
-962
| -20% | -$61.2K | ﹤0.01% | 758 |
|
|
2015
Q4 | $306K | Sell |
4,721
-435
| -8% | -$28.2K | ﹤0.01% | 733 |
|
|
2015
Q3 | $364K | Sell |
5,156
-1,448
| -22% | -$102K | ﹤0.01% | 681 |
|
|
2015
Q2 | $515K | Sell |
6,604
-1,166
| -15% | -$90.9K | ﹤0.01% | 642 |
|
|
2015
Q1 | $660K | Sell |
7,770
-2,659
| -25% | -$226K | ﹤0.01% | 537 |
|
|
2014
Q4 | $836K | Sell |
10,429
-2,102
| -17% | -$168K | ﹤0.01% | 501 |
|
|
2014
Q3 | $969K | Buy |
12,531
+259
| +2% | +$20K | ﹤0.01% | 412 |
|
|
2014
Q2 | $1.03M | Sell |
12,272
-581
| -5% | -$48.7K | ﹤0.01% | 391 |
|
|
2014
Q1 | $1.05M | Sell |
12,853
-7,757
| -38% | -$636K | ﹤0.01% | 379 |
|
|
2013
Q4 | $1.53M | Buy |
20,610
+8,871
| +76% | +$659K | 0.01% | 305 |
|
|
2013
Q3 | $912K | Buy |
+11,739
| New | +$912K | ﹤0.01% | 333 |
|