Counsel Portfolio Services’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-13,393
| Closed | -$851K | – | 328 |
|
2016
Q1 | $851K | Sell |
13,393
-12,582
| -48% | -$799K | 0.11% | 147 |
|
2015
Q4 | $1.68M | Sell |
25,975
-1,875
| -7% | -$121K | 0.18% | 133 |
|
2015
Q3 | $1.97M | Hold |
27,850
| – | – | 0.21% | 128 |
|
2015
Q2 | $2.17M | Hold |
27,850
| – | – | 0.22% | 139 |
|
2015
Q1 | $2.37M | Sell |
27,850
-9,863
| -26% | -$838K | 0.24% | 129 |
|
2014
Q4 | $3.02M | Sell |
37,713
-8,575
| -19% | -$687K | 0.3% | 102 |
|
2014
Q3 | $3.58M | Buy |
+46,288
| New | +$3.58M | 0.37% | 85 |
|