Stephens Inc’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,344
| Closed | -$211K | – | 1181 |
|
|
2018
Q2 | $211K | Hold |
3,344
| – | – | 0.01% | 803 |
|
|
2018
Q1 | $206K | Hold |
3,344
| – | – | 0.01% | 649 |
|
|
2017
Q4 | $217K | Sell |
3,344
-125
| -4% | -$8.11K | 0.01% | 631 |
|
|
2017
Q3 | $280K | Hold |
3,469
| – | – | 0.01% | 590 |
|
|
2017
Q2 | $275K | Buy |
3,469
+112
| +3% | +$8.88K | 0.01% | 709 |
|
|
2017
Q1 | $258K | Sell |
3,357
-975
| -23% | -$74.9K | 0.01% | 706 |
|
|
2016
Q4 | $302K | Sell |
4,332
-382
| -8% | -$26.6K | 0.01% | 600 |
|
|
2016
Q3 | $322K | Hold |
4,714
| – | – | 0.01% | 596 |
|
|
2016
Q2 | $323K | Sell |
4,714
-3,576
| -43% | -$245K | 0.01% | 575 |
|
|
2016
Q1 | $527K | Sell |
8,290
-313
| -4% | -$19.9K | 0.03% | 456 |
|
|
2015
Q4 | $557K | Buy |
8,603
+63
| +0.7% | +$4.08K | 0.03% | 420 |
|
|
2015
Q3 | $603K | Sell |
8,540
-780
| -8% | -$55.1K | 0.03% | 411 |
|
|
2015
Q2 | $726K | Sell |
9,320
-50
| -0.5% | -$3.9K | 0.03% | 421 |
|
|
2015
Q1 | $796K | Sell |
9,370
-15,124
| -62% | -$1.28M | 0.04% | 406 |
|
|
2014
Q4 | $1.96M | Sell |
24,494
-1,044
| -4% | -$83.7K | 0.09% | 225 |
|
|
2014
Q3 | $1.98M | Sell |
25,538
-1,888
| -7% | -$146K | 0.1% | 223 |
|
|
2014
Q2 | $2.3M | Sell |
27,426
-573
| -2% | -$48K | 0.12% | 197 |
|
|
2014
Q1 | $2.3M | Sell |
27,999
-1,032
| -4% | -$84.6K | 0.13% | 192 |
|
|
2013
Q4 | $2.16M | Sell |
29,031
-7,438
| -20% | -$552K | 0.11% | 198 |
|
|
2013
Q3 | $2.83M | Sell |
36,469
-4,304
| -11% | -$334K | 0.15% | 139 |
|
|
2013
Q2 | $3.34M | Buy |
+40,773
| New | +$3.34M | 0.19% | 104 |
|