Crawford Investment Counsel’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 |
-56,373
| Closed | -$3.3M | – | 276 |
|
|
2019
Q4 | $3.3M | Buy |
56,373
+6,679
| +13% | +$391K | 0.09% | 136 |
|
|
2019
Q3 | $2.61M | Buy |
49,694
+3,818
| +8% | +$201K | 0.07% | 138 |
|
|
2019
Q2 | $2.33M | Buy |
45,876
+847
| +2% | +$42.9K | 0.07% | 146 |
|
|
2019
Q1 | $2.44M | Buy |
45,029
+2,828
| +7% | +$153K | 0.07% | 144 |
|
|
2018
Q4 | $2.17M | Buy |
42,201
+2,596
| +7% | +$133K | 0.07% | 134 |
|
|
2018
Q3 | $2.37M | Buy |
39,605
+12,491
| +46% | +$746K | 0.07% | 138 |
|
|
2018
Q2 | $1.71M | Buy |
27,114
+2,224
| +9% | +$141K | 0.05% | 142 |
|
|
2018
Q1 | $1.53M | Buy |
24,890
+2,021
| +9% | +$124K | 0.05% | 148 |
|
|
2017
Q4 | $1.49M | Buy |
22,869
+7,316
| +47% | +$476K | 0.05% | 145 |
|
|
2017
Q3 | $1.25M | Sell |
15,553
-11,785
| -43% | -$950K | 0.04% | 152 |
|
|
2017
Q2 | $2.17M | Buy |
27,338
+1,549
| +6% | +$123K | 0.07% | 122 |
|
|
2017
Q1 | $1.98M | Buy |
25,789
+766
| +3% | +$58.8K | 0.07% | 126 |
|
|
2016
Q4 | $1.75M | Buy |
25,023
+5,079
| +25% | +$354K | 0.06% | 133 |
|
|
2016
Q3 | $1.36M | Buy |
19,944
+641
| +3% | +$43.7K | 0.05% | 144 |
|
|
2016
Q2 | $1.32M | Buy |
19,303
+755
| +4% | +$51.7K | 0.05% | 139 |
|
|
2016
Q1 | $1.18M | Buy |
18,548
+638
| +4% | +$40.5K | 0.05% | 146 |
|
|
2015
Q4 | $1.16M | Buy |
17,910
+6,574
| +58% | +$426K | 0.05% | 136 |
|
|
2015
Q3 | $800K | Buy |
11,336
+6,247
| +123% | +$441K | 0.03% | 160 |
|
|
2015
Q2 | $397K | Buy |
+5,089
| New | +$397K | 0.02% | 203 |
|