Delta Asset Management’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
Q4 | – | Sell |
-3,325
| Closed | -$68K | – | 603 |
|
|
2020
Q3 | $68K | Buy |
3,325
+84
| +3% | +$1.72K | 0.01% | 190 |
|
|
2020
Q2 | $65K | Buy |
3,241
+33
| +1% | +$662 | 0.01% | 194 |
|
|
2020
Q1 | $49K | Buy |
3,208
+82
| +3% | +$1.25K | 0.01% | 213 |
|
|
2019
Q4 | $183K | Buy |
3,126
+88
| +3% | +$5.15K | 0.02% | 137 |
|
|
2019
Q3 | $160K | Buy |
3,038
+88
| +3% | +$4.64K | 0.02% | 139 |
|
|
2019
Q2 | $149K | Buy |
2,950
+98
| +3% | +$4.95K | 0.02% | 143 |
|
|
2019
Q1 | $154K | Hold |
2,852
| – | – | 0.02% | 136 |
|
|
2018
Q4 | $146K | Hold |
2,852
| – | – | 0.02% | 140 |
|
|
2018
Q3 | $170K | Hold |
2,852
| – | – | 0.02% | 142 |
|
|
2018
Q2 | $180K | Hold |
2,852
| – | – | 0.03% | 131 |
|
|
2018
Q1 | $175K | Hold |
2,852
| – | – | 0.03% | 135 |
|
|
2017
Q4 | $186K | Buy |
+2,852
| New | +$186K | 0.03% | 128 |
|