Central Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25
| Closed | -$331 | – | 1525 |
|
|
2024
Q2 | $331 | Buy |
+25
| New | +$331 | ﹤0.01% | 1381 |
|
|
2020
Q2 | – | Sell |
-1,250
| Closed | -$19K | – | 1157 |
|
|
2020
Q1 | $19K | Hold |
1,250
| – | – | ﹤0.01% | 767 |
|
|
2019
Q4 | $73K | Sell |
1,250
-416
| -25% | -$24.3K | ﹤0.01% | 621 |
|
|
2019
Q3 | $87K | Hold |
1,666
| – | – | ﹤0.01% | 567 |
|
|
2019
Q2 | $87K | Buy |
1,666
+1,250
| +300% | +$65.3K | 0.01% | 575 |
|
|
2019
Q1 | $23K | Sell |
416
-250
| -38% | -$13.8K | ﹤0.01% | 751 |
|
|
2018
Q4 | $34K | Hold |
666
| – | – | ﹤0.01% | 695 |
|
|
2018
Q3 | $40K | Buy |
666
+416
| +166% | +$25K | ﹤0.01% | 720 |
|
|
2018
Q2 | $16K | Buy |
250
+75
| +43% | +$4.8K | ﹤0.01% | 867 |
|
|
2018
Q1 | $11K | Buy |
+175
| New | +$11K | ﹤0.01% | 964 |
|
|
2017
Q4 | – | Sell |
-188
| Closed | -$15K | – | 1372 |
|
|
2017
Q3 | $15K | Hold |
188
| – | – | ﹤0.01% | 898 |
|
|
2017
Q2 | $15K | Buy |
188
+63
| +50% | +$5.03K | ﹤0.01% | 898 |
|
|
2017
Q1 | $10K | Sell |
125
-188
| -60% | -$15K | ﹤0.01% | 970 |
|
|
2016
Q4 | $22K | Buy |
313
+188
| +150% | +$13.2K | ﹤0.01% | 869 |
|
|
2016
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 964 |
|
|
2016
Q2 | $9K | Buy |
125
+100
| +400% | +$7.2K | ﹤0.01% | 984 |
|
|
2016
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1086 |
|
|
2014
Q3 | – | Sell |
-13
| Closed | -$1K | – | 1216 |
|
|
2014
Q2 | $1K | Sell |
13
-50
| -79% | -$3.85K | ﹤0.01% | 1160 |
|
|
2014
Q1 | $5K | Buy |
63
+25
| +66% | +$1.98K | ﹤0.01% | 1063 |
|
|
2013
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 1076 |
|
|
2013
Q3 | $3K | Buy |
38
+13
| +52% | +$1.03K | ﹤0.01% | 1099 |
|
|
2013
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1068 |
|