Osborn Williams & Donohoe’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
Q3 | – | Sell |
-1,256
| Closed | -$86K | – | 230 |
|
|
2016
Q2 | $86K | Sell |
1,256
-975
| -44% | -$66.8K | 0.02% | 217 |
|
|
2016
Q1 | $142K | Hold |
2,231
| – | – | 0.03% | 212 |
|
|
2015
Q4 | $145K | Hold |
2,231
| – | – | 0.03% | 207 |
|
|
2015
Q3 | $169K | Hold |
2,231
| – | – | 0.04% | 199 |
|
|
2015
Q2 | $177K | Sell |
2,231
-138
| -6% | -$10.9K | 0.04% | 208 |
|
|
2015
Q1 | $201K | Hold |
2,369
| – | – | 0.04% | 221 |
|
|
2014
Q4 | $190K | Sell |
2,369
-112
| -5% | -$8.98K | 0.04% | 218 |
|
|
2014
Q3 | $192K | Buy |
2,481
+731
| +42% | +$56.6K | 0.04% | 218 |
|
|
2014
Q2 | $145K | Hold |
1,750
| – | – | 0.03% | 223 |
|
|
2014
Q1 | $144K | Hold |
1,750
| – | – | 0.03% | 212 |
|
|
2013
Q4 | $130K | Hold |
1,750
| – | – | 0.03% | 219 |
|
|
2013
Q3 | $136K | Hold |
1,750
| – | – | 0.03% | 220 |
|
|
2013
Q2 | $144K | Buy |
+1,750
| New | +$144K | 0.04% | 206 |
|