QS Investors’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 |
-1,367
| Closed | -$21K | – | 1710 |
|
|
2020
Q1 | $21K | Sell |
1,367
-2,584
| -65% | -$39.7K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $233K | Hold |
3,951
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q3 | $208K | Sell |
3,951
-13,625
| -78% | -$717K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $891K | Hold |
17,576
| – | – | 0.01% | 828 |
|
|
2019
Q1 | $952K | Buy |
17,576
+13,560
| +338% | +$734K | 0.01% | 828 |
|
|
2018
Q4 | $207K | Sell |
4,016
-18
| -0.4% | -$928 | ﹤0.01% | 1114 |
|
|
2018
Q3 | $241K | Buy |
4,034
+3,978
| +7,104% | +$238K | ﹤0.01% | 1159 |
|
|
2018
Q2 | $4K | Sell |
56
-31,016
| -100% | -$2.22M | ﹤0.01% | 1649 |
|
|
2018
Q1 | $1.91M | Buy |
+31,072
| New | +$1.91M | 0.02% | 597 |
|
|
2017
Q4 | – | Sell |
-19,257
| Closed | -$1.55M | – | 2014 |
|
|
2017
Q3 | $1.55M | Buy |
19,257
+11,596
| +151% | +$935K | 0.01% | 689 |
|
|
2017
Q2 | $607K | Sell |
7,661
-465
| -6% | -$36.8K | 0.01% | 880 |
|
|
2017
Q1 | $623K | Buy |
8,126
+915
| +13% | +$70.2K | 0.01% | 897 |
|
|
2016
Q4 | $503K | Sell |
7,211
-35,951
| -83% | -$2.51M | ﹤0.01% | 883 |
|
|
2016
Q3 | $2.95M | Buy |
43,162
+1,605
| +4% | +$110K | 0.02% | 545 |
|
|
2016
Q2 | $2.85M | Buy |
41,557
+40,666
| +4,564% | +$2.78M | 0.02% | 555 |
|
|
2016
Q1 | $57K | Buy |
891
+718
| +415% | +$45.9K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $11K | Buy |
+173
| New | +$11K | ﹤0.01% | 1426 |
|