Everence Capital Management’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 |
-10,280
| Closed | -$130 | – | 809 |
|
|
2024
Q2 | $130 | Hold |
10,280
| – | – | 0.01% | 730 |
|
|
2024
Q1 | $136 | Hold |
10,280
| – | – | 0.01% | 752 |
|
|
2023
Q4 | $143K | Hold |
10,280
| – | – | 0.01% | 733 |
|
|
2023
Q3 | $136 | Hold |
10,280
| – | – | 0.01% | 722 |
|
|
2023
Q2 | $128K | Hold |
10,280
| – | – | 0.01% | 705 |
|
|
2023
Q1 | $151 | Hold |
10,280
| – | – | 0.01% | 717 |
|
|
2022
Q4 | $162 | Hold |
10,280
| – | – | 0.01% | 722 |
|
|
2022
Q3 | $137K | Hold |
10,280
| – | – | 0.01% | 695 |
|
|
2022
Q2 | $205K | Hold |
10,280
| – | – | 0.02% | 635 |
|
|
2022
Q1 | $227K | Buy |
10,280
+2,317
| +29% | +$51.2K | 0.02% | 656 |
|
|
2021
Q4 | $184K | Hold |
7,963
| – | – | 0.01% | 739 |
|
|
2021
Q3 | $202K | Hold |
7,963
| – | – | 0.02% | 697 |
|
|
2021
Q2 | $241K | Buy |
+7,963
| New | +$241K | 0.02% | 635 |
|