United Services Automobile Association’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,144
| Closed | -$767K | – | 1643 |
|
|
2019
Q2 | $767K | Sell |
15,144
-3,505
| -19% | -$178K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $1.01M | Buy |
18,649
+1,501
| +9% | +$81.2K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $881K | Buy |
17,148
+1,777
| +12% | +$91.3K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $918K | Sell |
15,371
-42,705
| -74% | -$2.55M | ﹤0.01% | 1393 |
|
|
2018
Q2 | $3.67M | Buy |
58,076
+2,135
| +4% | +$135K | 0.01% | 939 |
|
|
2018
Q1 | $3.44M | Buy |
55,941
+7,995
| +17% | +$491K | 0.01% | 954 |
|
|
2017
Q4 | $3.12M | Buy |
47,946
+1,308
| +3% | +$85.1K | 0.01% | 941 |
|
|
2017
Q3 | $3.76M | Hold |
46,638
| – | – | 0.01% | 856 |
|
|
2017
Q2 | $3.7M | Sell |
46,638
-12,500
| -21% | -$991K | 0.01% | 829 |
|
|
2017
Q1 | $4.54M | Sell |
59,138
-73,225
| -55% | -$5.62M | 0.01% | 760 |
|
|
2016
Q4 | $9.23M | Hold |
132,363
| – | – | 0.03% | 534 |
|
|
2016
Q3 | $9.03M | Hold |
132,363
| – | – | 0.03% | 541 |
|
|
2016
Q2 | $9.06M | Hold |
132,363
| – | – | 0.03% | 519 |
|
|
2016
Q1 | $8.41M | Buy |
132,363
+48,225
| +57% | +$3.06M | 0.03% | 528 |
|
|
2015
Q4 | $5.45M | Sell |
84,138
-37,562
| -31% | -$2.43M | 0.02% | 656 |
|
|
2015
Q3 | $8.59M | Hold |
121,700
| – | – | 0.03% | 514 |
|
|
2015
Q2 | $9.48M | Hold |
121,700
| – | – | 0.03% | 513 |
|
|
2015
Q1 | $10.3M | Hold |
121,700
| – | – | 0.04% | 481 |
|
|
2014
Q4 | $9.76M | Buy |
121,700
+25,000
| +26% | +$2M | 0.03% | 499 |
|
|
2014
Q3 | $7.48M | Sell |
96,700
-1,788
| -2% | -$138K | 0.03% | 553 |
|
|
2014
Q2 | $8.26M | Sell |
98,488
-11,212
| -10% | -$940K | 0.03% | 527 |
|
|
2014
Q1 | $9M | Buy |
109,700
+18,875
| +21% | +$1.55M | 0.04% | 499 |
|
|
2013
Q4 | $6.74M | Buy |
90,825
+13,325
| +17% | +$989K | 0.03% | 589 |
|
|
2013
Q3 | $6.02M | Buy |
+77,500
| New | +$6.02M | 0.03% | 583 |
|