Tocqueville Asset Management’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,909
| Closed | -$60K | – | 684 |
|
|
2020
Q1 | $60K | Hold |
3,909
| – | – | ﹤0.01% | 628 |
|
|
2019
Q4 | $229K | Sell |
3,909
-1,346
| -26% | -$78.9K | ﹤0.01% | 683 |
|
|
2019
Q3 | $276K | Buy |
5,255
+1,675
| +47% | +$88K | ﹤0.01% | 666 |
|
|
2019
Q2 | $181K | Sell |
3,580
-527
| -13% | -$26.6K | ﹤0.01% | 752 |
|
|
2019
Q1 | $222K | Hold |
4,107
| – | – | ﹤0.01% | 718 |
|
|
2018
Q4 | $211K | Sell |
4,107
-234
| -5% | -$12K | ﹤0.01% | 694 |
|
|
2018
Q3 | $259K | Buy |
+4,341
| New | +$259K | ﹤0.01% | 720 |
|
|
2014
Q3 | – | Sell |
-625
| Closed | -$52K | – | 1261 |
|
|
2014
Q2 | $52K | Hold |
625
| – | – | ﹤0.01% | 1309 |
|
|
2014
Q1 | $51K | Hold |
625
| – | – | ﹤0.01% | 1024 |
|
|
2013
Q4 | $46K | Buy |
+625
| New | +$46K | ﹤0.01% | 1052 |
|