National Planning Corporation’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,431
| Closed | -$95K | – | 684 |
|
|
2016
Q1 | $95K | Sell |
1,431
-1,326
| -48% | -$88K | 0.01% | 622 |
|
|
2015
Q4 | $166K | Sell |
2,757
-1,015
| -27% | -$61.1K | 0.01% | 657 |
|
|
2015
Q3 | $260K | Sell |
3,772
-4,990
| -57% | -$344K | 0.02% | 494 |
|
|
2015
Q2 | $683K | Sell |
8,762
-767
| -8% | -$59.8K | 0.06% | 286 |
|
|
2015
Q1 | $796K | Buy |
9,529
+1,040
| +12% | +$86.9K | 0.07% | 246 |
|
|
2014
Q4 | $695K | Buy |
8,489
+1,475
| +21% | +$121K | 0.05% | 319 |
|
|
2014
Q3 | $544K | Buy |
7,014
+239
| +4% | +$18.5K | 0.04% | 378 |
|
|
2014
Q2 | $568K | Buy |
6,775
+1,469
| +28% | +$123K | 0.04% | 362 |
|
|
2014
Q1 | $438K | Buy |
5,306
+543
| +11% | +$44.8K | 0.04% | 416 |
|
|
2013
Q4 | $355K | Sell |
4,763
-255
| -5% | -$19K | 0.03% | 471 |
|
|
2013
Q3 | $393K | Buy |
5,018
+420
| +9% | +$32.9K | 0.04% | 411 |
|
|
2013
Q2 | $377K | Buy |
+4,598
| New | +$377K | 0.05% | 334 |
|