William Harris Investors’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
Q4 | $427K | Buy |
6,125
+2,125
| +53% | +$148K | 0.12% | 69 |
|
|
2016
Q3 | $273K | Hold |
4,000
| – | – | 0.07% | 75 |
|
|
2016
Q2 | $274K | Buy |
4,000
+187
| +5% | +$12.8K | 0.07% | 78 |
|
|
2016
Q1 | $242K | Hold |
3,813
| – | – | 0.06% | 77 |
|
|
2015
Q4 | $247K | Hold |
3,813
| – | – | 0.06% | 76 |
|
|
2015
Q3 | $269K | Hold |
3,813
| – | – | 0.08% | 76 |
|
|
2015
Q2 | $297K | Buy |
3,813
+250
| +7% | +$19.5K | 0.08% | 77 |
|
|
2015
Q1 | $303K | Hold |
3,563
| – | – | 0.08% | 71 |
|
|
2014
Q4 | $286K | Hold |
3,563
| – | – | 0.07% | 69 |
|
|
2014
Q3 | $276K | Sell |
3,563
-2,062
| -37% | -$160K | 0.08% | 67 |
|
|
2014
Q2 | $472K | Buy |
5,625
+62
| +1% | +$5.2K | 0.13% | 57 |
|
|
2014
Q1 | $456K | Buy |
5,563
+750
| +16% | +$61.5K | 0.13% | 56 |
|
|
2013
Q4 | $358K | Buy |
4,813
+1,688
| +54% | +$126K | 0.11% | 61 |
|
|
2013
Q3 | $243K | Hold |
3,125
| – | – | 0.08% | 76 |
|
|
2013
Q2 | $256K | Buy |
+3,125
| New | +$256K | 0.08% | 73 |
|