Concourse Financial Group Securities’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,181
| Closed | -$224K | – | 7810 |
|
|
2024
Q4 | $224K | Buy |
18,181
+17,804
| +4,723% | +$219K | 0.01% | 693 |
|
|
2024
Q3 | $5.24K | Buy |
377
+11
| +3% | +$153 | ﹤0.01% | 1849 |
|
|
2024
Q2 | $4.84K | Buy |
366
+11
| +3% | +$145 | ﹤0.01% | 1875 |
|
|
2024
Q1 | $4.7K | Buy |
355
+11
| +3% | +$146 | ﹤0.01% | 1891 |
|
|
2023
Q4 | $4.8K | Buy |
344
+13
| +4% | +$181 | ﹤0.01% | 1853 |
|
|
2023
Q3 | $4.38K | Buy |
331
+9
| +3% | +$119 | ﹤0.01% | 1846 |
|
|
2023
Q2 | $4.46K | Buy |
322
+13
| +4% | +$180 | ﹤0.01% | 1854 |
|
|
2023
Q1 | $4.55K | Buy |
309
+9
| +3% | +$132 | ﹤0.01% | 1891 |
|
|
2022
Q4 | $4.73K | Buy |
300
+12
| +4% | +$189 | ﹤0.01% | 1864 |
|
|
2022
Q3 | $4K | Sell |
288
-85
| -23% | -$1.18K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $7K | Sell |
373
-2
| -0.5% | -$38 | ﹤0.01% | 1776 |
|
|
2022
Q1 | $8K | Sell |
375
-8,498
| -96% | -$181K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $211K | Sell |
8,873
-861
| -9% | -$20.5K | 0.01% | 711 |
|
|
2021
Q3 | $253K | Buy |
9,734
+728
| +8% | +$18.9K | 0.02% | 639 |
|
|
2021
Q2 | $278K | Sell |
9,006
-125
| -1% | -$3.86K | 0.02% | 622 |
|
|
2021
Q1 | $274K | Sell |
9,131
-58
| -0.6% | -$1.74K | 0.02% | 581 |
|
|
2020
Q4 | $240K | Buy |
9,189
+15
| +0.2% | +$392 | 0.02% | 572 |
|
|
2020
Q3 | $192K | Sell |
9,174
-704
| -7% | -$14.7K | 0.02% | 561 |
|
|
2020
Q2 | $205K | Buy |
9,878
+8,131
| +465% | +$169K | 0.02% | 503 |
|
|
2020
Q1 | $27K | Buy |
1,747
+866
| +98% | +$13.4K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $53K | Buy |
881
+56
| +7% | +$3.37K | 0.01% | 927 |
|
|
2019
Q3 | $45K | Sell |
825
-318
| -28% | -$17.3K | 0.01% | 660 |
|
|
2019
Q2 | $60K | Sell |
1,143
-6
| -0.5% | -$315 | 0.01% | 806 |
|
|
2019
Q1 | $63K | Buy |
1,149
+248
| +28% | +$13.6K | 0.01% | 804 |
|
|
2018
Q4 | $47K | Buy |
901
+45
| +5% | +$2.35K | 0.01% | 839 |
|
|
2018
Q3 | $52K | Buy |
+856
| New | +$52K | 0.01% | 584 |
|