TD Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$1.58M | – | 1453 |
|
|
2018
Q2 | $1.58M | Hold |
25,000
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q1 | $1.54M | Hold |
25,000
| – | – | ﹤0.01% | 955 |
|
|
2017
Q4 | $1.63M | Hold |
25,000
| – | – | ﹤0.01% | 934 |
|
|
2017
Q3 | $2.02M | Hold |
25,000
| – | – | ﹤0.01% | 863 |
|
|
2017
Q2 | $1.98M | Hold |
25,000
| – | – | ﹤0.01% | 875 |
|
|
2017
Q1 | $1.92M | Hold |
25,000
| – | – | ﹤0.01% | 895 |
|
|
2016
Q4 | $1.74M | Sell |
25,000
-6,250
| -20% | -$436K | ﹤0.01% | 897 |
|
|
2016
Q3 | $2.13M | Buy |
31,250
+3,125
| +11% | +$213K | ﹤0.01% | 866 |
|
|
2016
Q2 | $1.93M | Hold |
28,125
| – | – | ﹤0.01% | 859 |
|
|
2016
Q1 | $1.79M | Sell |
28,125
-9,375
| -25% | -$596K | ﹤0.01% | 859 |
|
|
2015
Q4 | $2.43M | Hold |
37,500
| – | – | ﹤0.01% | 810 |
|
|
2015
Q3 | $2.65M | Sell |
37,500
-12,500
| -25% | -$882K | 0.01% | 775 |
|
|
2015
Q2 | $3.9M | Buy |
50,000
+3,125
| +7% | +$244K | 0.01% | 750 |
|
|
2015
Q1 | $3.98M | Buy |
46,875
+6,250
| +15% | +$531K | 0.01% | 713 |
|
|
2014
Q4 | $3.26M | Buy |
40,625
+3,125
| +8% | +$251K | 0.01% | 764 |
|
|
2014
Q3 | $2.9M | Buy |
37,500
+3,125
| +9% | +$242K | 0.01% | 763 |
|
|
2014
Q2 | $2.88M | Buy |
34,375
+6,250
| +22% | +$524K | ﹤0.01% | 771 |
|
|
2014
Q1 | $2.31M | Buy |
28,125
+6,250
| +29% | +$512K | ﹤0.01% | 803 |
|
|
2013
Q4 | $1.62M | Hold |
21,875
| – | – | ﹤0.01% | 836 |
|
|
2013
Q3 | $1.7M | Sell |
21,875
-217,325
| -91% | -$16.9M | ﹤0.01% | 812 |
|
|
2013
Q2 | $19.6M | Buy |
+239,200
| New | +$19.6M | 0.04% | 278 |
|