GW Henssler & Associates’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 |
-2,816
| Closed | -$43K | – | 232 |
|
|
2020
Q1 | $43K | Hold |
2,816
| – | – | ﹤0.01% | 188 |
|
|
2019
Q4 | $165K | Hold |
2,816
| – | – | 0.01% | 202 |
|
|
2019
Q3 | $148K | Hold |
2,816
| – | – | 0.01% | 198 |
|
|
2019
Q2 | $143K | Hold |
2,816
| – | – | 0.01% | 200 |
|
|
2019
Q1 | $152K | Hold |
2,816
| – | – | 0.01% | 200 |
|
|
2018
Q4 | $145K | Hold |
2,816
| – | – | 0.02% | 120 |
|
|
2018
Q3 | $168K | Buy |
+2,816
| New | +$168K | 0.02% | 138 |
|
|
2017
Q4 | – | Sell |
-1,983
| Closed | -$160K | – | 149 |
|
|
2017
Q3 | $160K | Hold |
1,983
| – | – | 0.02% | 136 |
|
|
2017
Q2 | $157K | Hold |
1,983
| – | – | 0.02% | 142 |
|
|
2017
Q1 | $152K | Hold |
1,983
| – | – | 0.02% | 145 |
|
|
2016
Q4 | $138K | Hold |
1,983
| – | – | 0.02% | 141 |
|
|
2016
Q3 | $135K | Hold |
1,983
| – | – | 0.02% | 141 |
|
|
2016
Q2 | $136K | Hold |
1,983
| – | – | 0.02% | 140 |
|
|
2016
Q1 | $126K | Hold |
1,983
| – | – | 0.01% | 146 |
|
|
2015
Q4 | $128K | Hold |
1,983
| – | – | 0.02% | 157 |
|
|
2015
Q3 | $140K | Hold |
1,983
| – | – | 0.02% | 162 |
|
|
2015
Q2 | $154K | Hold |
1,983
| – | – | 0.02% | 162 |
|
|
2015
Q1 | $168K | Hold |
1,983
| – | – | 0.02% | 166 |
|
|
2014
Q4 | $159K | Hold |
1,983
| – | – | 0.02% | 161 |
|
|
2014
Q3 | $153K | Hold |
1,983
| – | – | 0.02% | 139 |
|
|
2014
Q2 | $166K | Hold |
1,983
| – | – | 0.02% | 139 |
|
|
2014
Q1 | $163K | Hold |
1,983
| – | – | 0.02% | 161 |
|
|
2013
Q4 | $147K | Sell |
1,983
-125
| -6% | -$9.27K | 0.02% | 158 |
|
|
2013
Q3 | $164K | Buy |
2,108
+125
| +6% | +$9.73K | 0.02% | 151 |
|
|
2013
Q2 | $163K | Buy |
+1,983
| New | +$163K | 0.02% | 141 |
|