HCA
TWO
Harbour Capital Advisors’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,273
| Closed | -$47K | – | 253 |
|
|
2022
Q3 | $47K | Hold |
15,273
| – | – | 0.02% | 217 |
|
|
2022
Q2 | $76K | Hold |
15,273
| – | – | 0.02% | 213 |
|
|
2022
Q1 | $84K | Hold |
15,273
| – | – | 0.02% | 222 |
|
|
2021
Q4 | $88K | Hold |
15,273
| – | – | 0.02% | 236 |
|
|
2021
Q3 | $97K | Hold |
15,273
| – | – | 0.03% | 238 |
|
|
2021
Q2 | $115K | Hold |
15,273
| – | – | 0.03% | 237 |
|
|
2021
Q1 | $112K | Hold |
15,273
| – | – | 0.03% | 223 |
|
|
2020
Q4 | $0 | Hold |
15,273
| – | – | ﹤0.01% | 177 |
|
|
2020
Q3 | $78K | Hold |
15,273
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $77K | Hold |
15,273
| – | – | 0.03% | 191 |
|
|
2020
Q1 | $58K | Hold |
15,273
| – | – | 0.03% | 172 |
|
|
2019
Q4 | $223K | Sell |
15,273
-312
| -2% | -$4.56K | 0.09% | 193 |
|
|
2019
Q3 | $205K | Sell |
15,585
-800
| -5% | -$10.5K | 0.09% | 196 |
|
|
2019
Q2 | $208K | Sell |
16,385
-10,000
| -38% | -$127K | 0.09% | 199 |
|
|
2019
Q1 | $357K | Hold |
26,385
| – | – | 0.16% | 145 |
|
|
2018
Q4 | $339K | Sell |
26,385
-125,375
| -83% | -$1.61M | 0.17% | 144 |
|
|
2018
Q3 | $528K | Buy |
151,760
+139,998
| +1,190% | +$487K | 0.21% | 100 |
|
|
2018
Q2 | $187K | Sell |
11,762
-750
| -6% | -$11.9K | 0.08% | 225 |
|
|
2018
Q1 | $192K | Sell |
12,512
-3,937
| -24% | -$60.4K | 0.08% | 243 |
|
|
2017
Q4 | $267K | Sell |
16,449
-22,576
| -58% | -$366K | 0.11% | 207 |
|
|
2017
Q3 | $393K | Sell |
39,025
-975
| -2% | -$9.82K | 0.17% | 159 |
|
|
2017
Q2 | $396K | Sell |
40,000
-2,400
| -6% | -$23.8K | 0.2% | 146 |
|
|
2017
Q1 | $407K | Hold |
42,400
| – | – | 0.19% | 146 |
|
|
2016
Q4 | $370K | Sell |
42,400
-3,000
| -7% | -$26.2K | 0.27% | 116 |
|
|
2016
Q3 | $387K | Sell |
45,400
-2,875
| -6% | -$24.5K | 0.24% | 131 |
|
|
2016
Q2 | $413K | Sell |
48,275
-2,800
| -5% | -$24K | 0.23% | 147 |
|
|
2016
Q1 | $406K | Sell |
51,075
-1,750
| -3% | -$13.9K | 0.23% | 141 |
|
|
2015
Q4 | $428K | Sell |
52,825
-4,700
| -8% | -$38.1K | 0.23% | 141 |
|
|
2015
Q3 | $507K | Sell |
57,525
-3,200
| -5% | -$28.2K | 0.36% | 103 |
|
|
2015
Q2 | $591K | Sell |
60,725
-750
| -1% | -$7.3K | 0.37% | 95 |
|
|
2015
Q1 | $653K | Sell |
61,475
-870
| -1% | -$9.24K | 0.46% | 82 |
|
|
2014
Q4 | $625K | Sell |
62,345
-4,825
| -7% | -$48.4K | 0.45% | 80 |
|
|
2014
Q3 | $650K | Hold |
67,170
| – | – | 0.54% | 73 |
|
|
2014
Q2 | $704K | Sell |
67,170
-1,500
| -2% | -$15.7K | 0.55% | 70 |
|
|
2014
Q1 | $704K | Sell |
68,670
-500
| -0.7% | -$5.13K | 0.67% | 50 |
|
|
2013
Q4 | $642K | Sell |
69,170
-3,600
| -5% | -$33.4K | 0.57% | 64 |
|
|
2013
Q3 | $707K | Buy |
72,770
+4,125
| +6% | +$40.1K | 0.77% | 35 |
|
|
2013
Q2 | $704K | Buy |
+68,645
| New | +$704K | 0.89% | 27 |
|