Advisory Services Network’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,127
| Closed | -$147K | – | 1601 |
|
|
2024
Q1 | $147K | Sell |
11,127
-9,744
| -47% | -$129K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $291K | Sell |
20,871
-136
| -0.6% | -$1.89K | 0.01% | 1104 |
|
|
2023
Q3 | $278K | Buy |
21,007
+370
| +2% | +$4.9K | 0.01% | 1168 |
|
|
2023
Q2 | $286K | Buy |
20,637
+1,185
| +6% | +$16.4K | 0.01% | 1138 |
|
|
2023
Q1 | $286K | Sell |
19,452
-457
| -2% | -$6.72K | 0.01% | 1156 |
|
|
2022
Q4 | $314K | Sell |
19,909
-13,897
| -41% | -$219K | 0.01% | 1062 |
|
|
2022
Q3 | $449K | Buy |
33,806
+6,803
| +25% | +$90.4K | 0.02% | 858 |
|
|
2022
Q2 | $538K | Sell |
27,003
-1,625
| -6% | -$32.4K | 0.02% | 797 |
|
|
2022
Q1 | $633K | Buy |
28,628
+7,164
| +33% | +$158K | 0.02% | 809 |
|
|
2021
Q4 | $495K | Buy |
21,464
+12,151
| +130% | +$280K | 0.01% | 894 |
|
|
2021
Q3 | $236K | Buy |
9,313
+7,603
| +445% | +$193K | 0.01% | 1200 |
|
|
2021
Q2 | $52K | Buy |
+1,710
| New | +$52K | ﹤0.01% | 1978 |
|
|
2021
Q1 | – | Sell |
-1,360
| Closed | -$35K | – | 3041 |
|
|
2020
Q4 | $35K | Buy |
1,360
+33
| +2% | +$849 | ﹤0.01% | 1864 |
|
|
2020
Q3 | $27K | Buy |
+1,327
| New | +$27K | ﹤0.01% | 1935 |
|
|
2020
Q2 | – | Sell |
-625
| Closed | -$9K | – | 2645 |
|
|
2020
Q1 | $9K | Buy |
625
+14
| +2% | +$202 | ﹤0.01% | 2250 |
|
|
2019
Q4 | $36K | Sell |
611
-988
| -62% | -$58.2K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $81K | Hold |
1,599
| – | – | 0.01% | 1153 |
|
|
2019
Q2 | $81K | Buy |
1,599
+599
| +60% | +$30.3K | 0.01% | 1151 |
|
|
2019
Q1 | $54K | Buy |
1,000
+950
| +1,900% | +$51.3K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 2234 |
|
|
2018
Q3 | $3K | Sell |
50
-137
| -73% | -$8.22K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $12K | Buy |
187
+28
| +18% | +$1.8K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $10K | Sell |
159
-70
| -31% | -$4.4K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $15K | Sell |
229
-48
| -17% | -$3.14K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $22K | Buy |
277
+86
| +45% | +$6.83K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $15K | Buy |
191
+4
| +2% | +$314 | ﹤0.01% | 1441 |
|
|
2017
Q1 | $14K | Buy |
+187
| New | +$14K | ﹤0.01% | 1359 |
|
|
2016
Q3 | $11K | Buy |
155
+44
| +40% | +$3.12K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $8K | Buy |
111
+3
| +3% | +$216 | ﹤0.01% | 1281 |
|
|
2016
Q1 | $7K | Sell |
108
-111
| -51% | -$7.19K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $14K | Buy |
219
+3
| +1% | +$192 | ﹤0.01% | 871 |
|
|
2015
Q3 | $15K | Sell |
216
-97
| -31% | -$6.74K | ﹤0.01% | 818 |
|
|
2015
Q2 | $25K | Buy |
313
+114
| +57% | +$9.11K | 0.01% | 673 |
|
|
2015
Q1 | $17K | Sell |
199
-6
| -3% | -$513 | ﹤0.01% | 735 |
|
|
2014
Q4 | $17K | Buy |
+205
| New | +$17K | 0.01% | 634 |
|
|
2014
Q1 | – | Sell |
-94
| Closed | -$7K | – | 761 |
|
|
2013
Q4 | $7K | Buy |
+94
| New | +$7K | ﹤0.01% | 698 |
|