OppenheimerFunds’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
Q1 | – | Sell |
-3,939
| Closed | -$202K | – | 1797 |
|
|
2018
Q4 | $202K | Buy |
+3,939
| New | +$202K | ﹤0.01% | 1731 |
|
|
2018
Q1 | – | Sell |
-247,627
| Closed | -$16.1M | – | 1839 |
|
|
2017
Q4 | $16.1M | Sell |
247,627
-89,873
| -27% | -$5.85M | 0.02% | 650 |
|
|
2017
Q3 | $27.2M | Sell |
337,500
-25,000
| -7% | -$2.02M | 0.03% | 468 |
|
|
2017
Q2 | $28.7M | Sell |
362,500
-6,938
| -2% | -$550K | 0.04% | 440 |
|
|
2017
Q1 | $28.3M | Buy |
369,438
+5,610
| +2% | +$430K | 0.03% | 465 |
|
|
2016
Q4 | $25.4M | Buy |
363,828
+22,578
| +7% | +$1.58M | 0.03% | 501 |
|
|
2016
Q3 | $23.3M | Sell |
341,250
-11,250
| -3% | -$768K | 0.03% | 528 |
|
|
2016
Q2 | $24.1M | Sell |
352,500
-38,976
| -10% | -$2.67M | 0.03% | 508 |
|
|
2016
Q1 | $24.9M | Sell |
391,476
-4,099
| -1% | -$260K | 0.03% | 494 |
|
|
2015
Q4 | $25.6M | Buy |
395,575
+4,063
| +1% | +$263K | 0.03% | 501 |
|
|
2015
Q3 | $27.6M | Buy |
391,512
+3,116
| +0.8% | +$220K | 0.04% | 457 |
|
|
2015
Q2 | $30.3M | Hold |
388,396
| – | – | 0.03% | 486 |
|
|
2015
Q1 | $33M | Buy |
388,396
+2,935
| +0.8% | +$249K | 0.04% | 464 |
|
|
2014
Q4 | $30.9M | Buy |
385,461
+25,539
| +7% | +$2.05M | 0.03% | 484 |
|
|
2014
Q3 | $27.8M | Buy |
359,922
+9,018
| +3% | +$698K | 0.03% | 487 |
|
|
2014
Q2 | $29.4M | Buy |
350,904
+116,123
| +49% | +$9.74M | 0.03% | 482 |
|
|
2014
Q1 | $19.3M | Buy |
234,781
+65,703
| +39% | +$5.39M | 0.02% | 580 |
|
|
2013
Q4 | $12.6M | Buy |
169,078
+67,922
| +67% | +$5.04M | 0.02% | 686 |
|
|
2013
Q3 | $7.86M | Buy |
101,156
+38,500
| +61% | +$2.99M | 0.01% | 754 |
|
|
2013
Q2 | $5.14M | Buy |
+62,656
| New | +$5.14M | 0.01% | 785 |
|