Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,363
| Closed | -$74K | – | 1467 |
|
|
2022
Q1 | $74K | Buy |
+3,363
| New | +$74K | ﹤0.01% | 1394 |
|
|
2020
Q4 | – | Sell |
-7,808
| Closed | -$159K | – | 1552 |
|
|
2020
Q3 | $159K | Sell |
7,808
-8,930
| -53% | -$182K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $337K | Sell |
16,738
-17,999
| -52% | -$362K | ﹤0.01% | 1248 |
|
|
2020
Q1 | $529K | Buy |
34,737
+32,232
| +1,287% | +$491K | ﹤0.01% | 889 |
|
|
2019
Q4 | $146K | Buy |
+2,505
| New | +$146K | ﹤0.01% | 1221 |
|
|
2019
Q2 | – | Sell |
-10,062
| Closed | -$545K | – | 1427 |
|
|
2019
Q1 | $545K | Buy |
10,062
+1,825
| +22% | +$98.9K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $423K | Buy |
+8,237
| New | +$423K | ﹤0.01% | 1007 |
|
|
2018
Q1 | – | Sell |
-9,322
| Closed | -$606K | – | 1418 |
|
|
2017
Q4 | $606K | Sell |
9,322
-87,811
| -90% | -$5.71M | ﹤0.01% | 994 |
|
|
2017
Q3 | $7.83M | Sell |
97,133
-22,749
| -19% | -$1.83M | 0.05% | 356 |
|
|
2017
Q2 | $9.5M | Buy |
119,882
+98,804
| +469% | +$7.83M | 0.06% | 327 |
|
|
2017
Q1 | $1.62M | Sell |
21,078
-38
| -0.2% | -$2.92K | 0.01% | 613 |
|
|
2016
Q4 | $1.47M | Hold |
21,116
| – | – | 0.01% | 604 |
|
|
2016
Q3 | $1.44M | Sell |
21,116
-212
| -1% | -$14.5K | 0.01% | 640 |
|
|
2016
Q2 | $1.46M | Buy |
21,328
+1,350
| +7% | +$92.5K | 0.01% | 607 |
|
|
2016
Q1 | $1.27M | Sell |
19,978
-405
| -2% | -$25.7K | 0.01% | 568 |
|
|
2015
Q4 | $1.32M | Buy |
20,383
+1
| +0% | +$65 | 0.01% | 597 |
|
|
2015
Q3 | $1.44M | Buy |
20,382
+12,441
| +157% | +$878K | 0.01% | 607 |
|
|
2015
Q2 | $619K | Sell |
7,941
-31,577
| -80% | -$2.46M | 0.01% | 889 |
|
|
2015
Q1 | $3.36M | Sell |
39,518
-83,413
| -68% | -$7.09M | 0.03% | 442 |
|
|
2014
Q4 | $9.85M | Sell |
122,931
-50,986
| -29% | -$4.09M | 0.09% | 234 |
|
|
2014
Q3 | $13.5M | Buy |
173,917
+127,926
| +278% | +$9.9M | 0.16% | 163 |
|
|
2014
Q2 | $3.86M | Buy |
+45,991
| New | +$3.86M | 0.04% | 384 |
|
|
2013
Q3 | – | Sell |
-8,051
| Closed | -$660K | – | 1368 |
|
|
2013
Q2 | $660K | Buy |
+8,051
| New | +$660K | 0.01% | 813 |
|