World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,587
| Closed | -$128K | – | 1527 |
|
|
2017
Q3 | $128K | Buy |
1,587
+14
| +0.9% | +$1.13K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $125K | Buy |
1,573
+22
| +1% | +$1.75K | ﹤0.01% | 1407 |
|
|
2017
Q1 | $119K | Buy |
1,551
+10
| +0.6% | +$767 | ﹤0.01% | 1354 |
|
|
2016
Q4 | $107K | Sell |
1,541
-192
| -11% | -$13.3K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $118K | Buy |
+1,733
| New | +$118K | ﹤0.01% | 1317 |
|
|
2015
Q4 | – | Sell |
-1,499
| Closed | -$106K | – | 1196 |
|
|
2015
Q3 | $106K | Buy |
+1,499
| New | +$106K | ﹤0.01% | 1103 |
|
|
2015
Q2 | – | Sell |
-1,303
| Closed | -$111K | – | 1282 |
|
|
2015
Q1 | $111K | Sell |
1,303
-92
| -7% | -$7.84K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $112K | Sell |
1,395
-555
| -28% | -$44.6K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $151K | Sell |
1,950
-981
| -33% | -$76K | ﹤0.01% | 1377 |
|
|
2014
Q2 | $246K | Sell |
2,931
-178
| -6% | -$14.9K | 0.01% | 1284 |
|
|
2014
Q1 | $255K | Sell |
3,109
-63
| -2% | -$5.17K | 0.01% | 1253 |
|
|
2013
Q4 | $236K | Sell |
3,172
-1,036
| -25% | -$77.1K | 0.01% | 1314 |
|
|
2013
Q3 | $327K | Sell |
4,208
-568
| -12% | -$44.1K | 0.01% | 1229 |
|
|
2013
Q2 | $392K | Buy |
+4,776
| New | +$392K | 0.01% | 1168 |
|