BLB&B Advisors’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,531
| Closed | -$34K | – | 242 |
|
|
2022
Q3 | $34K | Hold |
2,531
| – | – | ﹤0.01% | 228 |
|
|
2022
Q2 | $50K | Sell |
2,531
-585
| -19% | -$11.8K | ﹤0.01% | 242 |
|
|
2022
Q1 | $69K | Hold |
3,116
| – | – | ﹤0.01% | 250 |
|
|
2021
Q4 | $72K | Sell |
3,116
-15
| -0.5% | -$374 | ﹤0.01% | 254 |
|
|
2021
Q3 | $79K | Hold |
3,131
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $95K | Sell |
3,131
-41
| -1% | -$1.22K | 0.01% | 257 |
|
|
2021
Q1 | $93K | Sell |
3,172
-572
| -15% | -$15.7K | 0.01% | 249 |
|
|
2020
Q4 | $95K | Buy |
3,744
+472
| +14% | +$11.2K | 0.01% | 266 |
|
|
2020
Q3 | $67K | Sell |
3,272
-37
| -1% | -$785 | 0.01% | 241 |
|
|
2020
Q2 | $67K | Sell |
3,309
-475
| -13% | -$8.82K | 0.01% | 241 |
|
|
2020
Q1 | $58K | Buy |
3,784
+392
| +12% | +$20K | 0.01% | 241 |
|
|
2019
Q4 | $198K | Sell |
3,392
-414
| -11% | -$23.5K | 0.02% | 270 |
|
|
2019
Q3 | $200K | Sell |
3,806
-86
| -2% | -$4.54K | 0.02% | 267 |
|
|
2019
Q2 | $197K | Sell |
3,892
-8
| -0.2% | -$420 | 0.02% | 271 |
|
|
2019
Q1 | $211K | Sell |
3,900
-725
| -16% | -$40.6K | 0.02% | 257 |
|
|
2018
Q4 | $238K | Sell |
4,625
-367
| -7% | -$20.9K | 0.03% | 246 |
|
|
2018
Q3 | $298K | Buy |
4,992
+2,248
| +82% | +$140K | 0.04% | 240 |
|
|
2018
Q2 | $173K | Hold |
2,744
| – | – | 0.02% | 288 |
|
|
2018
Q1 | $169K | Buy |
2,744
+50
| +2% | +$3.07K | 0.02% | 294 |
|
|
2017
Q4 | $175K | Sell |
2,694
-40
| -1% | -$2.8K | 0.03% | 296 |
|
|
2017
Q3 | $221K | Buy |
2,734
+148
| +6% | +$11.8K | 0.03% | 269 |
|
|
2017
Q2 | $205K | Hold |
2,586
| – | – | 0.03% | 264 |
|
|
2017
Q1 | $198K | Buy |
2,586
+350
| +16% | +$25.5K | 0.03% | 273 |
|
|
2016
Q4 | $156K | Sell |
2,236
-250
| -10% | -$17K | 0.03% | 279 |
|
|
2016
Q3 | $170K | Hold |
2,486
| – | – | 0.03% | 265 |
|
|
2016
Q2 | $170K | Hold |
2,486
| – | – | 0.03% | 259 |
|
|
2016
Q1 | $158K | Sell |
2,486
-1,250
| -33% | -$77.3K | 0.03% | 254 |
|
|
2015
Q4 | $242K | Sell |
3,736
-1,495
| -29% | -$102K | 0.05% | 228 |
|
|
2015
Q3 | $369K | Hold |
5,231
| – | – | 0.08% | 189 |
|
|
2015
Q2 | $408K | Buy |
5,231
+50
| +1% | +$4.21K | 0.08% | 181 |
|
|
2015
Q1 | $440K | Sell |
5,181
-792
| -13% | -$65.7K | 0.09% | 170 |
|
|
2014
Q4 | $479K | Buy |
5,973
+1,288
| +27% | +$105K | 0.1% | 165 |
|
|
2014
Q3 | $362K | Buy |
4,685
+1,041
| +29% | +$86.5K | 0.08% | 207 |
|
|
2014
Q2 | $305K | Buy |
3,644
+50
| +1% | +$4.16K | 0.07% | 225 |
|
|
2014
Q1 | $295K | Buy |
3,594
+31
| +0.9% | +$2.5K | 0.07% | 229 |
|
|
2013
Q4 | $264K | Buy |
3,563
+444
| +14% | +$33.3K | 0.06% | 219 |
|
|
2013
Q3 | $242K | Buy |
3,119
+750
| +32% | +$58.9K | 0.06% | 212 |
|
|
2013
Q2 | $194K | Buy |
+2,369
| New | +$217K | 0.05% | 217 |
|
Other funds holding TWO
