Glenmede Trust’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,569
| Closed | -$60K | – | 1341 |
|
|
2022
Q3 | $60K | Buy |
4,569
+373
| +9% | +$4.9K | ﹤0.01% | 1168 |
|
|
2022
Q2 | $82K | Buy |
4,196
+141
| +3% | +$2.76K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $89K | Sell |
4,055
-183
| -4% | -$4.02K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $97K | Sell |
4,238
-238
| -5% | -$5.45K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $113K | Buy |
+4,476
| New | +$113K | ﹤0.01% | 1174 |
|
|
2020
Q4 | – | Sell |
-256
| Closed | -$5K | – | 2190 |
|
|
2020
Q3 | $5K | Hold |
256
| – | – | ﹤0.01% | 2103 |
|
|
2020
Q2 | $5K | Hold |
256
| – | – | ﹤0.01% | 2089 |
|
|
2020
Q1 | $14K | Hold |
256
| – | – | ﹤0.01% | 2269 |
|
|
2019
Q4 | $14K | Hold |
256
| – | – | ﹤0.01% | 2269 |
|
|
2019
Q3 | $13 | Hold |
256
| – | – | ﹤0.01% | 2251 |
|
|
2019
Q2 | $12 | Sell |
256
-155
| -38% | -$7 | ﹤0.01% | 2298 |
|
|
2019
Q1 | $22 | Buy |
411
+155
| +61% | +$8 | ﹤0.01% | 2034 |
|
|
2018
Q4 | $13 | Buy |
+256
| New | +$13 | ﹤0.01% | 2180 |
|
|
2018
Q3 | – | Sell |
-256
| Closed | -$16K | – | 1824 |
|
|
2018
Q2 | $16K | Sell |
256
-5,179
| -95% | -$324K | ﹤0.01% | 1773 |
|
|
2018
Q1 | $353K | Hold |
5,435
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q4 | $353K | Buy |
5,435
+27
| +0.5% | +$1.75K | ﹤0.01% | 1016 |
|
|
2017
Q3 | $436K | Buy |
5,408
+4,027
| +292% | +$325K | ﹤0.01% | 947 |
|
|
2017
Q2 | $105K | Hold |
1,381
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q1 | $105K | Hold |
1,381
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q4 | $96K | Buy |
1,381
+375
| +37% | +$26.1K | ﹤0.01% | 1415 |
|
|
2016
Q3 | $68K | Hold |
1,006
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q2 | $68K | Hold |
1,006
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q1 | $63K | Buy |
1,006
+750
| +293% | +$47K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $16K | Sell |
256
-1,557
| -86% | -$97.3K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $127K | Sell |
1,813
-1,006
| -36% | -$70.5K | ﹤0.01% | 1313 |
|
|
2015
Q2 | $218K | Sell |
2,819
-124
| -4% | -$9.59K | ﹤0.01% | 1186 |
|
|
2015
Q1 | $249K | Hold |
2,943
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q4 | $235K | Sell |
2,943
-2,941
| -50% | -$235K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $454K | Sell |
5,884
-4,210
| -42% | -$325K | ﹤0.01% | 906 |
|
|
2014
Q2 | $845K | Sell |
10,094
-1,385
| -12% | -$116K | 0.01% | 735 |
|
|
2014
Q1 | $939K | Buy |
11,479
+9,226
| +409% | +$755K | 0.01% | 711 |
|
|
2013
Q4 | $167K | Hold |
2,253
| – | – | ﹤0.01% | 1213 |
|
|
2013
Q3 | $175K | Hold |
2,253
| – | – | ﹤0.01% | 1177 |
|
|
2013
Q2 | $184K | Buy |
+2,253
| New | +$184K | ﹤0.01% | 1110 |
|