Putnam Investments’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,858
| Closed | -$482K | – | 1259 |
|
|
2021
Q4 | $482K | Buy |
+20,858
| New | +$482K | ﹤0.01% | 1041 |
|
|
2020
Q2 | – | Sell |
-88,445
| Closed | -$1.35M | – | 921 |
|
|
2020
Q1 | $1.35M | Sell |
88,445
-1,294
| -1% | -$19.7K | ﹤0.01% | 691 |
|
|
2019
Q4 | $5.25M | Sell |
89,739
-965
| -1% | -$56.4K | 0.01% | 498 |
|
|
2019
Q3 | $4.76M | Buy |
90,704
+11,326
| +14% | +$595K | 0.01% | 519 |
|
|
2019
Q2 | $4.02M | Buy |
79,378
+66,302
| +507% | +$3.36M | 0.01% | 571 |
|
|
2019
Q1 | $708K | Sell |
13,076
-3,149
| -19% | -$171K | ﹤0.01% | 770 |
|
|
2018
Q4 | $834K | Sell |
16,225
-9,189
| -36% | -$472K | ﹤0.01% | 769 |
|
|
2018
Q3 | $1.52M | Sell |
25,414
-622
| -2% | -$37.2K | ﹤0.01% | 795 |
|
|
2018
Q2 | $1.65M | Sell |
26,036
-1,062
| -4% | -$67.1K | ﹤0.01% | 762 |
|
|
2018
Q1 | $1.67M | Buy |
27,098
+8,468
| +45% | +$521K | ﹤0.01% | 752 |
|
|
2017
Q4 | $1.21M | Sell |
18,630
-36,466
| -66% | -$2.37M | ﹤0.01% | 864 |
|
|
2017
Q3 | $4.44M | Sell |
55,096
-10,069
| -15% | -$812K | 0.01% | 543 |
|
|
2017
Q2 | $5.17M | Sell |
65,165
-4,752
| -7% | -$377K | 0.01% | 506 |
|
|
2017
Q1 | $5.36M | Buy |
69,917
+32,132
| +85% | +$2.47M | 0.01% | 560 |
|
|
2016
Q4 | $2.64M | Sell |
37,785
-50,692
| -57% | -$3.54M | 0.01% | 771 |
|
|
2016
Q3 | $6.04M | Buy |
88,477
+3,283
| +4% | +$224K | 0.01% | 511 |
|
|
2016
Q2 | $5.83M | Sell |
85,194
-357
| -0.4% | -$24.4K | 0.01% | 557 |
|
|
2016
Q1 | $5.43M | Sell |
85,551
-35,878
| -30% | -$2.28M | 0.01% | 593 |
|
|
2015
Q4 | $7.87M | Sell |
121,429
-55,301
| -31% | -$3.58M | 0.02% | 522 |
|
|
2015
Q3 | $12.5M | Buy |
176,730
+10,009
| +6% | +$706K | 0.03% | 396 |
|
|
2015
Q2 | $13M | Sell |
166,721
-6,924
| -4% | -$540K | 0.03% | 413 |
|
|
2015
Q1 | $14.8M | Buy |
173,645
+2,389
| +1% | +$203K | 0.03% | 406 |
|
|
2014
Q4 | $13.7M | Buy |
171,256
+1,382
| +0.8% | +$111K | 0.03% | 417 |
|
|
2014
Q3 | $13.1M | Buy |
169,874
+4,579
| +3% | +$354K | 0.03% | 415 |
|
|
2014
Q2 | $13.9M | Buy |
165,295
+75,450
| +84% | +$6.33M | 0.03% | 402 |
|
|
2014
Q1 | $7.37M | Sell |
89,845
-3,646
| -4% | -$299K | 0.02% | 592 |
|
|
2013
Q4 | $6.94M | Sell |
93,491
-3,875
| -4% | -$288K | 0.02% | 603 |
|
|
2013
Q3 | $7.56M | Sell |
97,366
-2,462
| -2% | -$191K | 0.02% | 527 |
|
|
2013
Q2 | $8.19M | Buy |
+99,828
| New | +$8.19M | 0.02% | 479 |
|