Riverhead Capital Management’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-322
| Closed | -$16K | – | 1539 |
|
|
2019
Q2 | $16K | Sell |
322
-1,966
| -86% | -$97.7K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $124K | Buy |
+2,288
| New | +$124K | 0.01% | 1273 |
|
|
2018
Q4 | – | Sell |
-8,536
| Closed | -$510K | – | 1566 |
|
|
2018
Q3 | $510K | Sell |
8,536
-13,878
| -62% | -$829K | 0.02% | 747 |
|
|
2018
Q2 | $1.42M | Buy |
22,414
+1,475
| +7% | +$93.2K | 0.06% | 376 |
|
|
2018
Q1 | $1.29M | Buy |
20,939
+16,388
| +360% | +$1.01M | 0.05% | 361 |
|
|
2017
Q4 | $296K | Buy |
4,551
+526
| +13% | +$34.2K | 0.01% | 901 |
|
|
2017
Q3 | $325K | Hold |
4,025
| – | – | 0.02% | 770 |
|
|
2017
Q2 | $319K | Buy |
+4,025
| New | +$319K | 0.02% | 752 |
|