KCM Investment Advisors’s Two Harbors Investment Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share) TWO.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,829
| Closed | -$597K | – | 359 |
|
|
2018
Q4 | $597K | Buy |
22,829
+215
| +1% | +$5.62K | 0.04% | 291 |
|
|
2018
Q3 | $603K | Sell |
22,614
-393
| -2% | -$10.5K | 0.03% | 321 |
|
|
2018
Q2 | $626K | Sell |
23,007
-1,762
| -7% | -$47.9K | 0.04% | 308 |
|
|
2018
Q1 | $652K | Sell |
24,769
-189
| -0.8% | -$4.98K | 0.04% | 318 |
|
|
2017
Q4 | $680K | Sell |
24,958
-747
| -3% | -$20.4K | 0.04% | 310 |
|
|
2017
Q3 | $692K | Hold |
25,705
| – | – | 0.04% | 305 |
|
|
2017
Q2 | $713K | Hold |
25,705
| – | – | 0.04% | 299 |
|
|
2017
Q1 | $672K | Buy |
+25,705
| New | +$672K | 0.04% | 317 |
|