Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-72,525
| Closed | -$3.81M | – | 732 |
|
|
2019
Q3 | $3.81M | Buy |
72,525
+22,963
| +46% | +$1.21M | 0.09% | 405 |
|
|
2019
Q2 | $2.51M | Buy |
+49,562
| New | +$2.51M | 0.06% | 499 |
|
|
2017
Q4 | – | Sell |
-7,348
| Closed | -$593K | – | 776 |
|
|
2017
Q3 | $593K | Sell |
7,348
-17,479
| -70% | -$1.41M | 0.01% | 701 |
|
|
2017
Q2 | $1.97M | Sell |
24,827
-774
| -3% | -$61.4K | 0.04% | 590 |
|
|
2017
Q1 | $1.96M | Sell |
25,601
-294
| -1% | -$22.6K | 0.03% | 594 |
|
|
2016
Q4 | $1.81M | Sell |
25,895
-40,387
| -61% | -$2.82M | 0.03% | 611 |
|
|
2016
Q3 | $4.52M | Buy |
66,282
+4,974
| +8% | +$339K | 0.09% | 392 |
|
|
2016
Q2 | $4.2M | Buy |
61,308
+810
| +1% | +$55.5K | 0.08% | 395 |
|
|
2016
Q1 | $3.84M | Buy |
60,498
+11,826
| +24% | +$751K | 0.08% | 426 |
|
|
2015
Q4 | $3.15M | Sell |
48,672
-12,674
| -21% | -$821K | 0.06% | 485 |
|
|
2015
Q3 | $4.33M | Sell |
61,346
-15,368
| -20% | -$1.08M | 0.09% | 397 |
|
|
2015
Q2 | $5.98M | Sell |
76,714
-638
| -0.8% | -$49.7K | 0.11% | 341 |
|
|
2015
Q1 | $6.57M | Sell |
77,352
-111
| -0.1% | -$9.43K | 0.12% | 326 |
|
|
2014
Q4 | $6.21M | Sell |
77,463
-115
| -0.1% | -$9.22K | 0.11% | 328 |
|
|
2014
Q3 | $6M | Sell |
77,578
-1,356
| -2% | -$105K | 0.12% | 322 |
|
|
2014
Q2 | $6.62M | Buy |
78,934
+334
| +0.4% | +$28K | 0.12% | 319 |
|
|
2014
Q1 | $6.45M | Sell |
78,600
-1,405
| -2% | -$115K | 0.12% | 318 |
|
|
2013
Q4 | $5.94M | Sell |
80,005
-1,618
| -2% | -$120K | 0.11% | 344 |
|
|
2013
Q3 | $6.34M | Buy |
81,623
+20,753
| +34% | +$1.61M | 0.12% | 310 |
|
|
2013
Q2 | $4.99M | Buy |
+60,870
| New | +$4.99M | 0.1% | 358 |
|