Barnett & Company’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 |
-375
| Closed | -$11K | – | 246 |
|
2021
Q2 | $11K | Sell |
375
-1,825
| -83% | -$53.5K | 0.01% | 192 |
|
2021
Q1 | $65K | Buy |
2,200
+1,700
| +340% | +$50.2K | 0.03% | 148 |
|
2020
Q4 | $12K | Hold |
500
| – | – | 0.01% | 238 |
|
2020
Q3 | $10K | Hold |
500
| – | – | 0.01% | 241 |
|
2020
Q2 | $10K | Hold |
500
| – | – | 0.01% | 220 |
|
2020
Q1 | $8K | Hold |
500
| – | – | 0.01% | 261 |
|
2019
Q4 | $29K | Hold |
500
| – | – | 0.02% | 210 |
|
2019
Q3 | $26K | Hold |
500
| – | – | 0.02% | 206 |
|
2019
Q2 | $25K | Sell |
500
-300
| -38% | -$15K | 0.01% | 202 |
|
2019
Q1 | $43K | Buy |
+800
| New | +$43K | 0.02% | 184 |
|