First Heartland Consultants’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,713
| Closed | -$138K | – | 331 |
|
|
2017
Q3 | $138K | Buy |
1,713
+7
| +0.4% | +$564 | 0.03% | 329 |
|
|
2017
Q2 | $135K | Sell |
1,706
-256
| -13% | -$20.3K | 0.04% | 330 |
|
|
2017
Q1 | $150K | Sell |
1,962
-118
| -6% | -$9.02K | 0.04% | 320 |
|
|
2016
Q4 | $145K | Sell |
2,080
-93
| -4% | -$6.48K | 0.04% | 312 |
|
|
2016
Q3 | $148K | Sell |
2,173
-211
| -9% | -$14.4K | 0.04% | 312 |
|
|
2016
Q2 | $163 | Buy |
2,384
+8
| +0.3% | +$1 | 0.02% | 287 |
|
|
2016
Q1 | $151K | Sell |
2,376
-984
| -29% | -$62.5K | 0.06% | 261 |
|
|
2015
Q4 | $218K | Sell |
3,360
-100
| -3% | -$6.49K | 0.08% | 243 |
|
|
2015
Q3 | $244K | Sell |
3,460
-95
| -3% | -$6.7K | 0.1% | 210 |
|
|
2015
Q2 | $277 | Buy |
3,555
+287
| +9% | +$22 | 0.08% | 201 |
|
|
2015
Q1 | $278K | Buy |
3,268
+346
| +12% | +$29.4K | 0.11% | 197 |
|
|
2014
Q4 | $234K | Buy |
2,922
+56
| +2% | +$4.49K | 0.1% | 214 |
|
|
2014
Q3 | $222K | Buy |
2,866
+1
| +0% | +$77 | 0.1% | 216 |
|
|
2014
Q2 | $240K | Buy |
2,865
+2
| +0.1% | +$168 | 0.11% | 204 |
|
|
2014
Q1 | $235K | Buy |
2,863
+312
| +12% | +$25.6K | 0.12% | 205 |
|
|
2013
Q4 | $189K | Hold |
2,551
| – | – | 0.11% | 180 |
|
|
2013
Q3 | $200K | Hold |
2,551
| – | – | 0.12% | 205 |
|
|
2013
Q2 | $209K | Buy |
+2,551
| New | +$209K | 0.12% | 191 |
|