Vident Investment Advisory’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
Q2 | – | Sell |
-3,864
| Closed | -$243K | – | 973 |
|
|
2018
Q1 | $243K | Buy |
3,864
+1,008
| +35% | +$63.4K | 0.01% | 819 |
|
|
2017
Q4 | $186K | Buy |
2,856
+1,260
| +79% | +$82.1K | 0.01% | 775 |
|
|
2017
Q3 | $129K | Buy |
1,596
+43
| +3% | +$3.48K | 0.01% | 725 |
|
|
2017
Q2 | $123K | Buy |
+1,553
| New | +$123K | 0.01% | 437 |
|
|
2015
Q4 | – | Sell |
-10,740
| Closed | -$758K | – | 812 |
|
|
2015
Q3 | $758K | Buy |
10,740
+2,667
| +33% | +$188K | 0.11% | 296 |
|
|
2015
Q2 | $629K | Buy |
8,073
+407
| +5% | +$31.7K | 0.08% | 353 |
|
|
2015
Q1 | $651K | Sell |
7,666
-342
| -4% | -$29K | 0.13% | 241 |
|
|
2014
Q4 | $642K | Buy |
+8,008
| New | +$642K | 0.22% | 142 |
|