Russell Frank Company’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26.2M | Buy |
411,589
+60,737
| +17% | +$3.86M | 0.05% | 467 |
|
|
2015
Q4 | $22.9M | Sell |
350,852
-124,099
| -26% | -$8.1M | 0.04% | 501 |
|
|
2015
Q3 | $33.5M | Sell |
474,951
-48,132
| -9% | -$3.4M | 0.06% | 344 |
|
|
2015
Q2 | $40.8M | Buy |
523,083
+215,513
| +70% | +$16.8M | 0.07% | 332 |
|
|
2015
Q1 | $26.1M | Buy |
307,570
+4,565
| +2% | +$388K | 0.05% | 452 |
|
|
2014
Q4 | $24.3M | Sell |
303,005
-83,656
| -22% | -$6.71M | 0.04% | 498 |
|
|
2014
Q3 | $29.9M | Buy |
386,661
+4,921
| +1% | +$381K | 0.05% | 395 |
|
|
2014
Q2 | $31.3M | Sell |
381,740
-36,833
| -9% | -$3.02M | 0.05% | 385 |
|
|
2014
Q1 | $34.3M | Sell |
418,573
-35,992
| -8% | -$2.95M | 0.06% | 353 |
|
|
2013
Q4 | $33.5M | Buy |
454,565
+142,809
| +46% | +$10.5M | 0.06% | 349 |
|
|
2013
Q3 | $24.2M | Buy |
311,756
+94,054
| +43% | +$7.31M | 0.04% | 477 |
|
|
2013
Q2 | $17.9M | Buy |
+217,702
| New | +$17.9M | 0.03% | 564 |
|