Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-94
| Closed | -$6K | – | 840 |
|
|
2015
Q4 | $6K | Hold |
94
| – | – | ﹤0.01% | 769 |
|
|
2015
Q3 | $7K | Hold |
94
| – | – | ﹤0.01% | 782 |
|
|
2015
Q2 | $7K | Sell |
94
-219
| -70% | -$16.3K | ﹤0.01% | 791 |
|
|
2015
Q1 | $27K | Hold |
313
| – | – | 0.01% | 623 |
|
|
2014
Q4 | $25K | Hold |
313
| – | – | 0.01% | 671 |
|
|
2014
Q3 | $24K | Hold |
313
| – | – | 0.01% | 672 |
|
|
2014
Q2 | $26K | Hold |
313
| – | – | 0.01% | 664 |
|
|
2014
Q1 | $26K | Hold |
313
| – | – | 0.01% | 686 |
|
|
2013
Q4 | $23K | Sell |
313
-125
| -29% | -$9.19K | 0.01% | 704 |
|
|
2013
Q3 | $34K | Sell |
438
-887
| -67% | -$68.9K | 0.01% | 602 |
|
|
2013
Q2 | $109K | Buy |
+1,325
| New | +$109K | 0.04% | 340 |
|