Wellington Shields Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,438
| Closed | -$424K | – | 338 |
|
|
2015
Q2 | $424K | Hold |
5,438
| – | – | 0.06% | 237 |
|
|
2015
Q1 | $462K | Hold |
5,438
| – | – | 0.07% | 226 |
|
|
2014
Q4 | $436K | Sell |
5,438
-225
| -4% | -$18K | 0.07% | 232 |
|
|
2014
Q3 | $438K | Sell |
5,663
-737
| -12% | -$57K | 0.07% | 228 |
|
|
2014
Q2 | $537K | Buy |
6,400
+2,625
| +70% | +$220K | 0.08% | 214 |
|
|
2014
Q1 | $310K | Hold |
3,775
| – | – | 0.05% | 260 |
|
|
2013
Q4 | $280K | Sell |
3,775
-325
| -8% | -$24.1K | 0.05% | 256 |
|
|
2013
Q3 | $318K | Buy |
4,100
+2,625
| +178% | +$204K | 0.06% | 232 |
|
|
2013
Q2 | $121K | Buy |
+1,475
| New | +$121K | 0.02% | 324 |
|