Edmond de Rothschild Holding’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,199
| Closed | -$883K | – | 678 |
|
|
2018
Q4 | $883K | Hold |
17,199
| – | – | 0.03% | 260 |
|
|
2018
Q3 | $1.03M | Buy |
+17,199
| New | +$1.03M | 0.03% | 265 |
|
|
2018
Q2 | – | Sell |
-625
| Closed | -$38K | – | 775 |
|
|
2018
Q1 | $38K | Hold |
625
| – | – | ﹤0.01% | 634 |
|
|
2017
Q4 | $41K | Hold |
625
| – | – | ﹤0.01% | 642 |
|
|
2017
Q3 | $50K | Hold |
625
| – | – | ﹤0.01% | 642 |
|
|
2017
Q2 | $50K | Hold |
625
| – | – | ﹤0.01% | 638 |
|
|
2017
Q1 | $48K | Buy |
+625
| New | +$48K | ﹤0.01% | 645 |
|
|
2016
Q4 | – | Sell |
-574
| Closed | -$39K | – | 870 |
|
|
2016
Q3 | $39K | Sell |
574
-1,375
| -71% | -$93.4K | ﹤0.01% | 678 |
|
|
2016
Q2 | $133K | Hold |
1,949
| – | – | ﹤0.01% | 521 |
|
|
2016
Q1 | $124K | Hold |
1,949
| – | – | ﹤0.01% | 520 |
|
|
2015
Q4 | $126K | Hold |
1,949
| – | – | ﹤0.01% | 520 |
|
|
2015
Q3 | $138K | Hold |
1,949
| – | – | ﹤0.01% | 493 |
|
|
2015
Q2 | $152K | Buy |
+1,949
| New | +$152K | ﹤0.01% | 513 |
|