BBA
TWO
BLB&B Advisors’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,125
| Closed | -$34K | – | 242 |
|
|
2022
Q3 | $34K | Hold |
10,125
| – | – | ﹤0.01% | 228 |
|
|
2022
Q2 | $50K | Sell |
10,125
-2,340
| -19% | -$11.6K | ﹤0.01% | 242 |
|
|
2022
Q1 | $69K | Hold |
12,465
| – | – | ﹤0.01% | 250 |
|
|
2021
Q4 | $72K | Sell |
12,465
-58
| -0.5% | -$335 | ﹤0.01% | 254 |
|
|
2021
Q3 | $79K | Hold |
12,523
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $95K | Sell |
12,523
-164
| -1% | -$1.24K | 0.01% | 257 |
|
|
2021
Q1 | $93K | Sell |
12,687
-2,290
| -15% | -$16.8K | 0.01% | 249 |
|
|
2020
Q4 | $95K | Buy |
14,977
+1,888
| +14% | +$12K | 0.01% | 266 |
|
|
2020
Q3 | $67K | Sell |
13,089
-146
| -1% | -$747 | 0.01% | 241 |
|
|
2020
Q2 | $67K | Sell |
13,235
-1,900
| -13% | -$9.62K | 0.01% | 241 |
|
|
2020
Q1 | $58K | Buy |
15,135
+1,567
| +12% | +$6.01K | 0.01% | 241 |
|
|
2019
Q4 | $198K | Sell |
13,568
-1,655
| -11% | -$24.2K | 0.02% | 270 |
|
|
2019
Q3 | $200K | Sell |
15,223
-343
| -2% | -$4.51K | 0.02% | 267 |
|
|
2019
Q2 | $197K | Sell |
15,566
-32
| -0.2% | -$405 | 0.02% | 271 |
|
|
2019
Q1 | $211K | Sell |
15,598
-2,903
| -16% | -$39.3K | 0.02% | 257 |
|
|
2018
Q4 | $238K | Sell |
18,501
-1,467
| -7% | -$18.9K | 0.03% | 246 |
|
|
2018
Q3 | $298K | Buy |
19,968
+8,993
| +82% | +$134K | 0.04% | 240 |
|
|
2018
Q2 | $173K | Hold |
10,975
| – | – | 0.02% | 288 |
|
|
2018
Q1 | $169K | Buy |
10,975
+200
| +2% | +$3.08K | 0.02% | 294 |
|
|
2017
Q4 | $175K | Sell |
10,775
-11,100
| -51% | -$180K | 0.03% | 296 |
|
|
2017
Q3 | $221K | Buy |
21,875
+1,185
| +6% | +$12K | 0.03% | 269 |
|
|
2017
Q2 | $205K | Hold |
20,690
| – | – | 0.03% | 264 |
|
|
2017
Q1 | $198K | Buy |
20,690
+2,800
| +16% | +$26.8K | 0.03% | 273 |
|
|
2016
Q4 | $156K | Sell |
17,890
-2,000
| -10% | -$17.4K | 0.03% | 279 |
|
|
2016
Q3 | $170K | Hold |
19,890
| – | – | 0.03% | 265 |
|
|
2016
Q2 | $170K | Hold |
19,890
| – | – | 0.03% | 259 |
|
|
2016
Q1 | $158K | Sell |
19,890
-10,000
| -33% | -$79.4K | 0.03% | 254 |
|
|
2015
Q4 | $242K | Sell |
29,890
-11,955
| -29% | -$96.8K | 0.05% | 228 |
|
|
2015
Q3 | $369K | Hold |
41,845
| – | – | 0.08% | 189 |
|
|
2015
Q2 | $408K | Buy |
41,845
+400
| +1% | +$3.9K | 0.08% | 181 |
|
|
2015
Q1 | $440K | Sell |
41,445
-6,335
| -13% | -$67.3K | 0.09% | 170 |
|
|
2014
Q4 | $479K | Buy |
47,780
+10,300
| +27% | +$103K | 0.1% | 165 |
|
|
2014
Q3 | $362K | Buy |
37,480
+8,330
| +29% | +$80.5K | 0.08% | 207 |
|
|
2014
Q2 | $305K | Buy |
29,150
+400
| +1% | +$4.19K | 0.07% | 225 |
|
|
2014
Q1 | $295K | Buy |
28,750
+250
| +0.9% | +$2.57K | 0.07% | 229 |
|
|
2013
Q4 | $264K | Buy |
28,500
+3,550
| +14% | +$32.9K | 0.06% | 219 |
|
|
2013
Q3 | $242K | Buy |
24,950
+6,000
| +32% | +$58.2K | 0.06% | 212 |
|
|
2013
Q2 | $194K | Buy |
+18,950
| New | +$194K | 0.05% | 217 |
|