OA
TWO
Outfitter Advisors’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,895
| Closed | -$167K | – | 125 |
|
|
2018
Q1 | $167K | Sell |
10,895
-6,522
| -37% | -$100K | 0.08% | 117 |
|
|
2017
Q4 | $283K | Sell |
17,417
-19,118
| -52% | -$311K | 0.1% | 116 |
|
|
2017
Q3 | $368K | Hold |
36,535
| – | – | 0.13% | 105 |
|
|
2017
Q2 | $362K | Hold |
36,535
| – | – | 0.14% | 104 |
|
|
2017
Q1 | $350K | Hold |
36,535
| – | – | 0.13% | 105 |
|
|
2016
Q4 | $319K | Hold |
36,535
| – | – | 0.13% | 105 |
|
|
2016
Q3 | $312K | Sell |
36,535
-250
| -0.7% | -$2.14K | 0.13% | 104 |
|
|
2016
Q2 | $315K | Sell |
36,785
-300
| -0.8% | -$2.57K | 0.13% | 105 |
|
|
2016
Q1 | $294K | Buy |
37,085
+3,385
| +10% | +$26.8K | 0.12% | 112 |
|
|
2015
Q4 | $273K | Buy |
33,700
+1,800
| +6% | +$14.6K | 0.11% | 118 |
|
|
2015
Q3 | $281K | Sell |
31,900
-3,500
| -10% | -$30.8K | 0.12% | 115 |
|
|
2015
Q2 | $345K | Hold |
35,400
| – | – | 0.13% | 116 |
|
|
2015
Q1 | $376K | Hold |
35,400
| – | – | 0.14% | 114 |
|
|
2014
Q4 | $355K | Buy |
35,400
+500
| +1% | +$5.01K | 0.14% | 116 |
|
|
2014
Q3 | $337K | Sell |
34,900
-1,000
| -3% | -$9.66K | 0.13% | 115 |
|
|
2014
Q2 | $376K | Buy |
35,900
+1,500
| +4% | +$15.7K | 0.14% | 109 |
|
|
2014
Q1 | $353K | Sell |
34,400
-1,000
| -3% | -$10.3K | 0.14% | 112 |
|
|
2013
Q4 | $329K | Hold |
35,400
| – | – | 0.13% | 110 |
|
|
2013
Q3 | $344K | Buy |
35,400
+400
| +1% | +$3.89K | 0.14% | 107 |
|
|
2013
Q2 | $359K | Buy |
+35,000
| New | +$359K | 0.17% | 102 |
|