Confluence Investment Management’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-83,737
| Closed | -$1.69M | – | 300 |
|
|
2020
Q2 | $1.69M | Sell |
83,737
-346
| -0.4% | -$6.98K | 0.03% | 179 |
|
|
2020
Q1 | $1.28M | Sell |
84,083
-25,000
| -23% | -$381K | 0.02% | 193 |
|
|
2019
Q4 | $5.53M | Hold |
109,083
| – | – | 0.09% | 144 |
|
|
2019
Q3 | $5.73M | Hold |
109,083
| – | – | 0.09% | 133 |
|
|
2019
Q2 | $5.53M | Buy |
109,083
+19
| +0% | +$963 | 0.09% | 144 |
|
|
2019
Q1 | $5.9M | Hold |
109,064
| – | – | 0.1% | 137 |
|
|
2018
Q4 | $5.6M | Hold |
109,064
| – | – | 0.11% | 121 |
|
|
2018
Q3 | $6.51M | Buy |
+109,064
| New | +$6.51M | 0.11% | 120 |
|