West Family Investments’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,187
| Closed | -$320K | – | 262 |
|
|
2023
Q3 | $320K | Hold |
24,187
| – | – | 0.11% | 146 |
|
|
2023
Q2 | $336K | Hold |
24,187
| – | – | 0.13% | 142 |
|
|
2023
Q1 | $356K | Hold |
24,187
| – | – | 0.14% | 111 |
|
|
2022
Q4 | $381K | Hold |
24,187
| – | – | 0.13% | 128 |
|
|
2022
Q3 | $321K | Hold |
24,187
| – | – | 0.13% | 147 |
|
|
2022
Q2 | $482K | Hold |
24,187
| – | – | 0.19% | 94 |
|
|
2022
Q1 | $535K | Hold |
24,187
| – | – | 0.15% | 106 |
|
|
2021
Q4 | $558K | Hold |
24,187
| – | – | 0.15% | 106 |
|
|
2021
Q3 | $613K | Hold |
24,187
| – | – | 0.16% | 116 |
|
|
2021
Q2 | $731K | Sell |
24,187
-221,064
| -90% | -$6.68M | 0.2% | 82 |
|
|
2021
Q1 | $7.19M | Sell |
245,251
-36,817
| -13% | -$1.08M | 2.62% | 10 |
|
|
2020
Q4 | $7.15K | Hold |
282,068
| – | – | 2.18% | 10 |
|
|
2020
Q3 | $5.91M | Sell |
282,068
-74,453
| -21% | -$1.56M | 2.22% | 10 |
|
|
2020
Q2 | $21.1M | Sell |
356,521
-22,500
| -6% | -$1.33M | 5.09% | 4 |
|
|
2020
Q1 | $5.78M | Buy |
379,021
+22,500
| +6% | +$343K | 2.3% | 10 |
|
|
2019
Q4 | $21.1M | Hold |
356,521
| – | – | 5.09% | 4 |
|
|
2019
Q3 | $18.9M | Hold |
356,521
| – | – | 4.7% | 5 |
|
|
2019
Q2 | $18.3M | Hold |
356,521
| – | – | 4.6% | 5 |
|
|
2019
Q1 | $19.5M | Hold |
356,521
| – | – | 4.88% | 5 |
|
|
2018
Q4 | $18.6M | Hold |
356,521
| – | – | 4.8% | 3 |
|
|
2018
Q3 | $21.5M | Buy |
356,521
+241,380
| +210% | +$14.5M | 5.08% | 3 |
|
|
2018
Q2 | $7.28M | Hold |
115,141
| – | – | 1.79% | 17 |
|
|
2018
Q1 | $7.08M | Buy |
115,141
+1,250
| +1% | +$76.9K | 1.87% | 17 |
|
|
2017
Q4 | $7.41M | Sell |
113,891
-16,989
| -13% | -$1.1M | 1.9% | 13 |
|
|
2017
Q3 | $10.6K | Sell |
130,880
-15,996
| -11% | -$1.29K | 1.28% | 10 |
|
|
2017
Q2 | $10.8M | Sell |
146,876
-16,581
| -10% | -$1.22M | 2.37% | 9 |
|
|
2017
Q1 | $12.5M | Hold |
163,457
| – | – | 2.41% | 8 |
|
|
2016
Q4 | $11.4M | Hold |
163,457
| – | – | 2.01% | 10 |
|
|
2016
Q3 | $11.2M | Hold |
163,457
| – | – | 2.07% | 10 |
|
|
2016
Q2 | $11.2M | Hold |
163,457
| – | – | 2.04% | 11 |
|
|
2016
Q1 | $10.4M | Hold |
163,457
| – | – | 1.7% | 11 |
|
|
2015
Q4 | $10.6M | Hold |
163,457
| – | – | 2.72% | 10 |
|
|
2015
Q3 | $11.5M | Buy |
163,457
+4,375
| +3% | +$309K | 2.38% | 12 |
|
|
2015
Q2 | $12.4M | Hold |
159,082
| – | – | 2.63% | 9 |
|
|
2015
Q1 | $13.5M | Hold |
159,082
| – | – | 2.77% | 8 |
|
|
2014
Q4 | $12.8M | Hold |
159,082
| – | – | 2.51% | 8 |
|
|
2014
Q3 | $12.3M | Hold |
159,082
| – | – | 2.57% | 8 |
|
|
2014
Q2 | $13.3M | Hold |
159,082
| – | – | 2.76% | 7 |
|
|
2014
Q1 | $13M | Buy |
159,082
+125
| +0.1% | +$10.3K | 2.86% | 7 |
|
|
2013
Q4 | $11.8M | Buy |
158,957
+14,600
| +10% | +$1.08M | 2.71% | 11 |
|
|
2013
Q3 | $11.2M | Buy |
144,357
+16,413
| +13% | +$1.28M | 2.84% | 8 |
|
|
2013
Q2 | $10.5M | Buy |
+127,944
| New | +$10.5M | 2.78% | 9 |
|