B. Riley Wealth Advisors’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,013
| Closed | -$122K | – | 1472 |
|
|
2021
Q2 | $122K | Sell |
4,013
-777
| -16% | -$23.6K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $140K | Buy |
4,790
+6
| +0.1% | +$175 | 0.01% | 1254 |
|
|
2020
Q4 | $123K | Sell |
4,784
-437
| -8% | -$11.2K | 0.01% | 972 |
|
|
2020
Q3 | $107K | Sell |
5,221
-135
| -3% | -$2.77K | 0.01% | 886 |
|
|
2020
Q2 | $109K | Sell |
5,356
-419
| -7% | -$8.53K | 0.01% | 813 |
|
|
2020
Q1 | $89K | Buy |
5,775
+1,501
| +35% | +$23.1K | 0.01% | 731 |
|
|
2019
Q4 | $248K | Sell |
4,274
-8
| -0.2% | -$464 | 0.02% | 683 |
|
|
2019
Q3 | $225K | Sell |
4,282
-76
| -2% | -$3.99K | 0.02% | 693 |
|
|
2019
Q2 | $223K | Buy |
4,358
+183
| +4% | +$9.36K | 0.02% | 677 |
|
|
2019
Q1 | $226K | Sell |
4,175
-261
| -6% | -$14.1K | 0.03% | 611 |
|
|
2018
Q4 | $229K | Buy |
4,436
+489
| +12% | +$25.2K | 0.03% | 536 |
|
|
2018
Q3 | $237K | Buy |
+3,947
| New | +$237K | 0.03% | 584 |
|
|
2017
Q4 | – | Sell |
-2,069
| Closed | -$168K | – | 665 |
|
|
2017
Q3 | $168K | Buy |
2,069
+149
| +8% | +$12.1K | 0.03% | 504 |
|
|
2017
Q2 | $153K | Sell |
1,920
-19
| -1% | -$1.51K | 0.03% | 491 |
|
|
2017
Q1 | $150K | Sell |
1,939
-355
| -15% | -$27.5K | 0.03% | 473 |
|
|
2016
Q4 | $161K | Sell |
2,294
-290
| -11% | -$20.4K | 0.03% | 481 |
|
|
2016
Q3 | $178K | Buy |
2,584
+470
| +22% | +$32.4K | 0.03% | 549 |
|
|
2016
Q2 | $146K | Sell |
2,114
-377
| -15% | -$26K | 0.03% | 553 |
|
|
2016
Q1 | $158K | Buy |
2,491
+404
| +19% | +$25.6K | 0.04% | 490 |
|
|
2015
Q4 | $136K | Buy |
2,087
+257
| +14% | +$16.7K | 0.03% | 509 |
|
|
2015
Q3 | $130K | Sell |
1,830
-806
| -31% | -$57.3K | 0.03% | 498 |
|
|
2015
Q2 | $207K | Sell |
2,636
-545
| -17% | -$42.8K | 0.05% | 449 |
|
|
2015
Q1 | $270K | Sell |
3,181
-3,747
| -54% | -$318K | 0.07% | 391 |
|
|
2014
Q4 | $3.04K | Buy |
6,928
+2,802
| +68% | +$1.23K | 0.06% | 384 |
|
|
2014
Q3 | $319K | Sell |
4,126
-3,170
| -43% | -$245K | 0.08% | 341 |
|
|
2014
Q2 | $305K | Buy |
7,296
+3,260
| +81% | +$136K | 0.07% | 311 |
|
|
2014
Q1 | $331K | Sell |
4,036
-1,960
| -33% | -$161K | 0.1% | 241 |
|
|
2013
Q4 | $445K | Sell |
5,996
-3,549
| -37% | -$263K | 0.14% | 163 |
|
|
2013
Q3 | $741K | Sell |
9,545
-2,120
| -18% | -$165K | 0.25% | 95 |
|
|
2013
Q2 | $956K | Buy |
+11,665
| New | +$956K | 0.32% | 64 |
|