Claybrook Capital’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 |
-56,906
| Closed | -$3.54M | – | 106 |
|
|
2019
Q4 | $3.54M | Buy |
56,906
+2,300
| +4% | +$143K | 1.64% | 14 |
|
|
2019
Q3 | $2.87M | Hold |
54,606
| – | – | 1.48% | 21 |
|
|
2019
Q2 | $2.77M | Hold |
54,606
| – | – | 1.45% | 24 |
|
|
2019
Q1 | $2.96M | Buy |
+54,606
| New | +$2.96M | 1.55% | 22 |
|
|
2018
Q4 | – | Sell |
-33,356
| Closed | -$1.99M | – | 820 |
|
|
2018
Q3 | $1.99M | Buy |
33,356
+25,000
| +299% | +$1.49M | 1.16% | 33 |
|
|
2018
Q2 | $528K | Hold |
8,356
| – | – | 0.33% | 62 |
|
|
2018
Q1 | $514K | Hold |
8,356
| – | – | 0.34% | 60 |
|
|
2017
Q4 | $543K | Buy |
+8,356
| New | +$543K | 0.39% | 57 |
|