Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2K | Sell |
1,500
-292
| -16% | -$3.15K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $23.9K | Sell |
1,792
-1,533
| -46% | -$20.5K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $39.3K | Buy |
3,325
+2,963
| +819% | +$35.1K | ﹤0.01% | 1681 |
|
|
2024
Q3 | $5.03K | Buy |
+362
| New | +$5.03K | ﹤0.01% | 1760 |
|
|
2019
Q1 | – | Sell |
-56,179
| Closed | -$2.89M | – | 887 |
|
|
2018
Q4 | $2.89M | Buy |
+56,179
| New | +$2.89M | 0.03% | 309 |
|
|
2017
Q3 | – | Sell |
-11,654
| Closed | -$924K | – | 975 |
|
|
2017
Q2 | $924K | Buy |
11,654
+983
| +9% | +$77.9K | 0.01% | 627 |
|
|
2017
Q1 | $819K | Buy |
10,671
+967
| +10% | +$74.2K | 0.01% | 677 |
|
|
2016
Q4 | $677K | Buy |
9,704
+11
| +0.1% | +$767 | 0.01% | 730 |
|
|
2016
Q3 | $661K | Sell |
9,693
-16
| -0.2% | -$1.09K | 0.01% | 666 |
|
|
2016
Q2 | $665K | Buy |
9,709
+1,334
| +16% | +$91.4K | 0.01% | 650 |
|
|
2016
Q1 | $532K | Buy |
8,375
+1,119
| +15% | +$71.1K | ﹤0.01% | 732 |
|
|
2015
Q4 | $470K | Buy |
7,256
+1,076
| +17% | +$69.7K | ﹤0.01% | 776 |
|
|
2015
Q3 | $436K | Hold |
6,180
| – | – | ﹤0.01% | 798 |
|
|
2015
Q2 | $482K | Buy |
6,180
+681
| +12% | +$53.1K | ﹤0.01% | 695 |
|
|
2015
Q1 | $467K | Sell |
5,499
-16,485
| -75% | -$1.4M | ﹤0.01% | 708 |
|
|
2014
Q4 | $1.76M | Buy |
+21,984
| New | +$1.76M | 0.02% | 446 |
|
|
2014
Q3 | – | Sell |
-23,221
| Closed | -$1.95M | – | 956 |
|
|
2014
Q2 | $1.95M | Buy |
23,221
+562
| +2% | +$47.1K | 0.02% | 357 |
|
|
2014
Q1 | $1.86M | Buy |
22,659
+14,232
| +169% | +$1.17M | 0.02% | 352 |
|
|
2013
Q4 | $626K | Sell |
8,427
-583
| -6% | -$43.3K | 0.01% | 500 |
|
|
2013
Q3 | $700K | Sell |
9,010
-1,586
| -15% | -$123K | 0.01% | 308 |
|
|
2013
Q2 | $869K | Buy |
+10,596
| New | +$869K | 0.01% | 229 |
|