Prudential plc’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,259
| Closed | -$156K | – | 655 |
|
|
2020
Q1 | $156K | Buy |
+10,259
| New | +$156K | ﹤0.01% | 566 |
|
|
2019
Q4 | – | Sell |
-4,525
| Closed | -$238K | – | 753 |
|
|
2019
Q3 | $238K | Buy |
4,525
+50
| +1% | +$2.63K | ﹤0.01% | 736 |
|
|
2019
Q2 | $227K | Hold |
4,475
| – | – | ﹤0.01% | 709 |
|
|
2019
Q1 | $242K | Hold |
4,475
| – | – | ﹤0.01% | 617 |
|
|
2018
Q4 | $230K | Buy |
+4,475
| New | +$230K | ﹤0.01% | 641 |
|
|
2017
Q4 | – | Sell |
-2,738
| Closed | -$442K | – | 742 |
|
|
2017
Q3 | $442K | Sell |
2,738
-787
| -22% | -$127K | ﹤0.01% | 558 |
|
|
2017
Q2 | $279K | Hold |
3,525
| – | – | ﹤0.01% | 624 |
|
|
2017
Q1 | $270K | Hold |
3,525
| – | – | ﹤0.01% | 600 |
|
|
2016
Q4 | $246K | Hold |
3,525
| – | – | ﹤0.01% | 589 |
|
|
2016
Q3 | $241K | Buy |
3,525
+1,312
| +59% | +$89.7K | ﹤0.01% | 575 |
|
|
2016
Q2 | $152K | Hold |
2,213
| – | – | ﹤0.01% | 596 |
|
|
2016
Q1 | $141K | Hold |
2,213
| – | – | ﹤0.01% | 575 |
|
|
2015
Q4 | $143K | Buy |
+2,213
| New | +$143K | ﹤0.01% | 585 |
|