KCM Investment Advisors’s Two Harbors Investment Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock TWO.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,218
| Closed | -$278K | – | 360 |
|
|
2018
Q4 | $278K | Sell |
11,218
-523
| -4% | -$13K | 0.02% | 422 |
|
|
2018
Q3 | $302K | Buy |
11,741
+861
| +8% | +$22.1K | 0.02% | 433 |
|
|
2018
Q2 | $281K | Buy |
10,880
+437
| +4% | +$11.3K | 0.02% | 445 |
|
|
2018
Q1 | $263K | Buy |
10,443
+1,136
| +12% | +$28.6K | 0.02% | 457 |
|
|
2017
Q4 | $244K | Buy |
9,307
+657
| +8% | +$17.2K | 0.01% | 469 |
|
|
2017
Q3 | $226K | Buy |
+8,650
| New | +$226K | 0.01% | 485 |
|