Treasurer of the State of North Carolina’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,005
| Closed | -$427K | – | 1045 |
|
|
2020
Q1 | $427K | Buy |
28,005
+11,635
| +71% | +$177K | ﹤0.01% | 949 |
|
|
2019
Q4 | $957K | Buy |
16,370
+140
| +0.9% | +$8.18K | 0.01% | 827 |
|
|
2019
Q3 | $852K | Sell |
16,230
-17,154
| -51% | -$901K | 0.01% | 843 |
|
|
2019
Q2 | $1.69M | Buy |
33,384
+3,087
| +10% | +$156K | 0.01% | 855 |
|
|
2019
Q1 | $1.64M | Buy |
30,297
+333
| +1% | +$18K | 0.01% | 824 |
|
|
2018
Q4 | $1.54M | Buy |
29,964
+462
| +2% | +$23.7K | 0.01% | 808 |
|
|
2018
Q3 | $1.76M | Buy |
29,502
+15,758
| +115% | +$941K | 0.01% | 832 |
|
|
2018
Q2 | $869K | Buy |
13,744
+5,343
| +64% | +$338K | 0.01% | 905 |
|
|
2018
Q1 | $516K | Buy |
+8,401
| New | +$516K | 0.01% | 829 |
|