Intellectus Partners’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
Q2 | – | Sell |
-345
| Closed | -$19K | – | 383 |
|
|
2019
Q1 | $19K | Buy |
345
+10
| +3% | +$551 | 0.01% | 317 |
|
|
2018
Q4 | $17K | Sell |
335
-6,109
| -95% | -$310K | 0.01% | 184 |
|
|
2018
Q3 | $393K | Buy |
6,444
+819
| +15% | +$49.9K | 0.14% | 168 |
|
|
2018
Q2 | $366K | Sell |
5,625
-75
| -1% | -$4.88K | 0.13% | 166 |
|
|
2018
Q1 | $350K | Hold |
5,700
| – | – | 0.12% | 175 |
|
|
2017
Q4 | $371K | Sell |
5,700
-460
| -7% | -$29.9K | 0.14% | 162 |
|
|
2017
Q3 | $510K | Buy |
6,160
+12
| +0.2% | +$994 | 0.21% | 114 |
|
|
2017
Q2 | $500K | Sell |
6,148
-607
| -9% | -$49.4K | 0.23% | 104 |
|
|
2017
Q1 | $532K | Buy |
6,755
+20
| +0.3% | +$1.58K | 0.27% | 100 |
|
|
2016
Q4 | $483K | Buy |
+6,735
| New | +$483K | 0.25% | 107 |
|