First Allied Advisory Services’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,158
| Closed | -$48K | – | 1190 |
|
|
2020
Q1 | $48K | Sell |
3,158
-251
| -7% | -$3.82K | ﹤0.01% | 1045 |
|
|
2019
Q4 | $199K | Sell |
3,409
-87
| -2% | -$5.08K | 0.01% | 1126 |
|
|
2019
Q3 | $183K | Sell |
3,496
-126
| -3% | -$6.6K | 0.01% | 1118 |
|
|
2019
Q2 | $184K | Sell |
3,622
-1,490
| -29% | -$75.7K | 0.01% | 1115 |
|
|
2019
Q1 | $278K | Buy |
5,112
+215
| +4% | +$11.7K | 0.01% | 906 |
|
|
2018
Q4 | $250K | Sell |
4,897
-256
| -5% | -$13.1K | 0.01% | 861 |
|
|
2018
Q3 | $308K | Buy |
5,153
+1,270
| +33% | +$75.9K | 0.01% | 896 |
|
|
2018
Q2 | $246K | Buy |
3,883
+620
| +19% | +$39.3K | 0.01% | 970 |
|
|
2018
Q1 | $200K | Sell |
3,263
-41
| -1% | -$2.51K | 0.01% | 1053 |
|
|
2017
Q4 | $215K | Sell |
3,304
-708
| -18% | -$46.1K | 0.01% | 1021 |
|
|
2017
Q3 | $323K | Buy |
4,012
+352
| +10% | +$28.3K | 0.01% | 779 |
|
|
2017
Q2 | $291K | Sell |
3,660
-3
| -0.1% | -$239 | 0.01% | 846 |
|
|
2017
Q1 | $281K | Buy |
3,663
+243
| +7% | +$18.6K | 0.01% | 814 |
|
|
2016
Q4 | $239K | Buy |
3,420
+231
| +7% | +$16.1K | 0.01% | 905 |
|
|
2016
Q3 | $218K | Sell |
3,189
-93
| -3% | -$6.36K | 0.01% | 894 |
|
|
2016
Q2 | $225K | Sell |
3,282
-357
| -10% | -$24.5K | 0.01% | 888 |
|
|
2016
Q1 | $231K | Sell |
3,639
-744
| -17% | -$47.2K | 0.01% | 847 |
|
|
2015
Q4 | $283K | Buy |
4,383
+74
| +2% | +$4.78K | 0.01% | 806 |
|
|
2015
Q3 | $304K | Sell |
4,309
-165
| -4% | -$11.6K | 0.02% | 728 |
|
|
2015
Q2 | $344K | Sell |
4,474
-176
| -4% | -$13.5K | 0.02% | 772 |
|
|
2015
Q1 | $395K | Buy |
4,650
+642
| +16% | +$54.5K | 0.03% | 661 |
|
|
2014
Q4 | $323K | Buy |
4,008
+528
| +15% | +$42.6K | 0.02% | 711 |
|
|
2014
Q3 | $268K | Sell |
3,480
-5,996
| -63% | -$462K | 0.02% | 783 |
|
|
2014
Q2 | $795K | Sell |
9,476
-247
| -3% | -$20.7K | 0.06% | 390 |
|
|
2014
Q1 | $801K | Buy |
9,723
+20
| +0.2% | +$1.65K | 0.06% | 361 |
|
|
2013
Q4 | $726K | Sell |
9,703
-862
| -8% | -$64.5K | 0.06% | 383 |
|
|
2013
Q3 | $821K | Buy |
10,565
+1,078
| +11% | +$83.8K | 0.05% | 361 |
|
|
2013
Q2 | $780K | Buy |
+9,487
| New | +$780K | 0.06% | 329 |
|