HRS Investment Holdings’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$747K | – | 83 |
|
|
2018
Q3 | $747K | Hold |
12,500
| – | – | 0.34% | 62 |
|
|
2018
Q2 | $790K | Hold |
12,500
| – | – | 0.4% | 63 |
|
|
2018
Q1 | $769K | Hold |
12,500
| – | – | 0.37% | 66 |
|
|
2017
Q4 | $813K | Hold |
12,500
| – | – | 0.43% | 66 |
|
|
2017
Q3 | $1.01M | Hold |
12,500
| – | – | 0.61% | 55 |
|
|
2017
Q2 | $991K | Hold |
12,500
| – | – | 0.65% | 54 |
|
|
2017
Q1 | $959K | Buy |
+12,500
| New | +$959K | 0.69% | 56 |
|
|
2016
Q4 | – | Sell |
-14,375
| Closed | -$981K | – | 89 |
|
|
2016
Q3 | $981K | Hold |
14,375
| – | – | 0.9% | 49 |
|
|
2016
Q2 | $984K | Hold |
14,375
| – | – | 0.94% | 46 |
|
|
2016
Q1 | $913K | Buy |
14,375
+785
| +6% | +$49.9K | 0.86% | 50 |
|
|
2015
Q4 | $881K | Buy |
+13,590
| New | +$881K | 0.85% | 53 |
|