ICM Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.23M | Hold |
60,445
| – | – | 6.79% | 5 |
|
|
2020
Q2 | $1.22M | Sell |
60,445
-59,504
| -50% | -$1.2M | 6.41% | 4 |
|
|
2020
Q1 | $1.83M | Buy |
119,949
+87,225
| +267% | +$1.33M | 1.78% | 9 |
|
|
2019
Q4 | $1.91M | Sell |
32,724
-399
| -1% | -$23.3K | 1.57% | 17 |
|
|
2019
Q3 | $1.74M | Sell |
33,123
-215
| -0.6% | -$11.3K | 1.34% | 21 |
|
|
2019
Q2 | $1.69M | Buy |
33,338
+5,917
| +22% | +$300K | 1.25% | 21 |
|
|
2019
Q1 | $1.48M | Hold |
27,421
| – | – | 1.14% | 21 |
|
|
2018
Q4 | $1.41M | Sell |
27,421
-137
| -0.5% | -$7.04K | 1.24% | 18 |
|
|
2018
Q3 | $1.65M | Sell |
27,558
-220
| -0.8% | -$13.1K | 1.15% | 21 |
|
|
2018
Q2 | $1.76M | Sell |
27,778
-631
| -2% | -$39.9K | 1.51% | 18 |
|
|
2018
Q1 | $1.75M | Buy |
28,409
+9,075
| +47% | +$558K | 1.86% | 15 |
|
|
2017
Q4 | $1.26M | Sell |
19,334
-1,145
| -6% | -$74.4K | 1.35% | 21 |
|
|
2017
Q3 | $1.65M | Sell |
20,479
-997
| -5% | -$80.4K | 1.92% | 18 |
|
|
2017
Q2 | $1.7M | Sell |
21,476
-859
| -4% | -$68.1K | 2.13% | 13 |
|
|
2017
Q1 | $1.71M | Sell |
22,335
-3,208
| -13% | -$246K | 2.16% | 15 |
|
|
2016
Q4 | $1.78M | Buy |
25,543
+15,422
| +152% | +$1.08M | 2.5% | 13 |
|
|
2016
Q3 | $691K | Buy |
10,121
+3,998
| +65% | +$273K | 0.92% | 34 |
|
|
2016
Q2 | $419K | Sell |
6,123
-73
| -1% | -$5K | 0.61% | 45 |
|
|
2016
Q1 | $394K | Sell |
6,196
-20,988
| -77% | -$1.33M | 0.62% | 44 |
|
|
2015
Q4 | $1.76M | Buy |
27,184
+1,071
| +4% | +$69.4K | 2.59% | 11 |
|
|
2015
Q3 | $1.84M | Sell |
26,113
-7,918
| -23% | -$559K | 2.96% | 6 |
|
|
2015
Q2 | $2.65M | Buy |
34,031
+1,846
| +6% | +$144K | 2.75% | 6 |
|
|
2015
Q1 | $2.73M | Sell |
32,185
-533
| -2% | -$45.3K | 3.04% | 5 |
|
|
2014
Q4 | $2.62M | Sell |
32,718
-480
| -1% | -$38.5K | 2.67% | 12 |
|
|
2014
Q3 | $2.57M | Buy |
33,198
+20,460
| +161% | +$1.58M | 2.77% | 10 |
|
|
2014
Q2 | $1.07M | Buy |
12,738
+210
| +2% | +$17.6K | 1.01% | 43 |
|
|
2014
Q1 | $1.03M | Buy |
12,528
+706
| +6% | +$57.9K | 0.98% | 44 |
|
|
2013
Q4 | $878K | Buy |
+11,822
| New | +$878K | 0.8% | 52 |
|