Hilton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-625
| Closed | -$33K | – | 268 |
|
|
2019
Q3 | $33K | Hold |
625
| – | – | ﹤0.01% | 221 |
|
|
2019
Q2 | $32K | Hold |
625
| – | – | ﹤0.01% | 252 |
|
|
2019
Q1 | $34K | Hold |
625
| – | – | ﹤0.01% | 254 |
|
|
2018
Q4 | $32K | Hold |
625
| – | – | 0.01% | 208 |
|
|
2018
Q3 | $37K | Hold |
625
| – | – | 0.01% | 206 |
|
|
2018
Q2 | $40K | Buy |
+625
| New | +$40K | 0.01% | 225 |
|
|
2015
Q4 | – | Sell |
-3,336
| Closed | -$235K | – | 102 |
|
|
2015
Q3 | $235K | Sell |
3,336
-104,871
| -97% | -$7.39M | 0.08% | 74 |
|
|
2015
Q2 | $8.43M | Buy |
108,207
+4,559
| +4% | +$355K | 2.38% | 17 |
|
|
2015
Q1 | $8.85M | Buy |
103,648
+6,586
| +7% | +$562K | 3.13% | 9 |
|
|
2014
Q4 | $7.78M | Buy |
97,062
+1,964
| +2% | +$157K | 2.53% | 17 |
|
|
2014
Q3 | $7.36M | Buy |
95,098
+4,497
| +5% | +$348K | 2.32% | 17 |
|
|
2014
Q2 | $7.6M | Buy |
90,601
+11,965
| +15% | +$1M | 2.47% | 14 |
|
|
2014
Q1 | $6.45M | Buy |
+78,636
| New | +$6.45M | 2.51% | 13 |
|