IBM Retirement Fund’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
Q1 | – | Sell |
-3,513
| Closed | -$245K | – | 712 |
|
|
2016
Q4 | $245K | Sell |
3,513
-768
| -18% | -$53.6K | 0.01% | 841 |
|
|
2016
Q3 | $292K | Sell |
4,281
-85
| -2% | -$5.8K | 0.01% | 842 |
|
|
2016
Q2 | $299K | Sell |
4,366
-225
| -5% | -$15.4K | 0.01% | 850 |
|
|
2016
Q1 | $292K | Sell |
4,591
-5,995
| -57% | -$381K | 0.01% | 850 |
|
|
2015
Q4 | $686K | Buy |
10,586
+796
| +8% | +$51.6K | 0.01% | 888 |
|
|
2015
Q3 | $691K | Sell |
9,790
-845
| -8% | -$59.6K | 0.01% | 780 |
|
|
2015
Q2 | $829K | Sell |
10,635
-233
| -2% | -$18.2K | 0.02% | 838 |
|
|
2015
Q1 | $923K | Hold |
10,868
| – | – | 0.02% | 786 |
|
|
2014
Q4 | $871K | Buy |
10,868
+1,040
| +11% | +$83.3K | 0.02% | 805 |
|
|
2014
Q3 | $760K | Sell |
9,828
-1,305
| -12% | -$101K | 0.02% | 805 |
|
|
2014
Q2 | $940K | Buy |
11,133
+17
| +0.2% | +$1.44K | 0.02% | 802 |
|
|
2014
Q1 | $922K | Sell |
11,116
-6,059
| -35% | -$503K | 0.02% | 787 |
|
|
2013
Q4 | $1.28M | Sell |
17,175
-1,421
| -8% | -$105K | 0.02% | 823 |
|
|
2013
Q3 | $1.45M | Sell |
18,596
-2,276
| -11% | -$177K | 0.02% | 779 |
|
|
2013
Q2 | $1.71M | Buy |
+20,872
| New | +$1.71M | 0.02% | 729 |
|