Investment Centers of America’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
Q2 | – | Sell |
-4,206
| Closed | -$326K | – | 655 |
|
|
2017
Q1 | $326K | Sell |
4,206
-207
| -5% | -$16K | 0.03% | 451 |
|
|
2016
Q4 | $309K | Buy |
4,413
+2,671
| +153% | +$187K | 0.03% | 432 |
|
|
2016
Q3 | $118K | Buy |
1,742
+2
| +0.1% | +$135 | 0.01% | 515 |
|
|
2016
Q2 | $119K | Sell |
1,740
-135
| -7% | -$9.23K | 0.01% | 480 |
|
|
2016
Q1 | $122K | Buy |
1,875
+15
| +0.8% | +$976 | 0.01% | 495 |
|
|
2015
Q4 | $121K | Sell |
1,860
-210
| -10% | -$13.7K | 0.02% | 452 |
|
|
2015
Q3 | $147K | Sell |
2,070
-249
| -11% | -$17.7K | 0.02% | 419 |
|
|
2015
Q2 | $181K | Sell |
2,319
-11
| -0.5% | -$859 | 0.03% | 406 |
|
|
2015
Q1 | $197K | Buy |
2,330
+40
| +2% | +$3.38K | 0.03% | 417 |
|
|
2014
Q4 | $183K | Buy |
2,290
+1
| +0% | +$80 | 0.04% | 362 |
|
|
2014
Q3 | $176K | Buy |
2,289
+2
| +0.1% | +$154 | 0.03% | 394 |
|
|
2014
Q2 | $192K | Buy |
2,287
+412
| +22% | +$34.6K | 0.04% | 326 |
|
|
2014
Q1 | $148K | Buy |
+1,875
| New | +$148K | 0.03% | 361 |
|
|
2013
Q4 | – | Sell |
-1,875
| Closed | -$148K | – | 341 |
|
|
2013
Q3 | $148K | Sell |
1,875
-347
| -16% | -$27.4K | 0.03% | 366 |
|
|
2013
Q2 | $182K | Buy |
+2,222
| New | +$182K | 0.05% | 270 |
|