Hudson Valley Investment Advisors’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,838
| Closed | -$51K | – | 225 |
|
2022
Q3 | $51K | Hold |
3,838
| – | – | 0.01% | 213 |
|
2022
Q2 | $76K | Hold |
3,838
| – | – | 0.01% | 206 |
|
2022
Q1 | $85K | Hold |
3,838
| – | – | 0.01% | 206 |
|
2021
Q4 | $89K | Buy |
3,838
+750
| +24% | +$17.4K | 0.01% | 185 |
|
2021
Q3 | $78K | Hold |
3,088
| – | – | 0.01% | 182 |
|
2021
Q2 | $93K | Hold |
3,088
| – | – | 0.02% | 178 |
|
2021
Q1 | $91K | Hold |
3,088
| – | – | 0.02% | 171 |
|
2020
Q4 | $79K | Buy |
+3,088
| New | +$79K | 0.02% | 163 |
|
2020
Q3 | – | Sell |
-3,088
| Closed | -$62K | – | 162 |
|
2020
Q2 | $62K | Hold |
3,088
| – | – | 0.01% | 157 |
|
2020
Q1 | $47K | Hold |
3,088
| – | – | 0.01% | 151 |
|
2019
Q4 | $181K | Sell |
3,088
-93
| -3% | -$5.45K | 0.04% | 153 |
|
2019
Q3 | $167K | Sell |
3,181
-32
| -1% | -$1.68K | 0.04% | 155 |
|
2019
Q2 | $163K | Hold |
3,213
| – | – | 0.04% | 164 |
|
2019
Q1 | $174K | Hold |
3,213
| – | – | 0.04% | 147 |
|
2018
Q4 | $165K | Hold |
3,213
| – | – | 0.04% | 148 |
|
2018
Q3 | $192K | Hold |
3,213
| – | – | 0.04% | 136 |
|
2018
Q2 | $203K | Hold |
3,213
| – | – | 0.05% | 141 |
|
2018
Q1 | $198K | Sell |
3,213
-1,250
| -28% | -$77K | 0.05% | 140 |
|
2017
Q4 | $290K | Hold |
4,463
| – | – | 0.07% | 130 |
|
2017
Q3 | $360K | Buy |
4,463
+125
| +3% | +$10.1K | 0.09% | 122 |
|
2017
Q2 | $344K | Hold |
4,338
| – | – | 0.09% | 123 |
|
2017
Q1 | $333K | Buy |
4,338
+1,213
| +39% | +$93.1K | 0.09% | 126 |
|
2016
Q4 | $218K | Buy |
3,125
+1,500
| +92% | +$105K | 0.06% | 140 |
|
2016
Q3 | $111K | Hold |
1,625
| – | – | 0.03% | 144 |
|
2016
Q2 | $111K | Hold |
1,625
| – | – | 0.04% | 145 |
|
2016
Q1 | $103K | Hold |
1,625
| – | – | 0.03% | 139 |
|
2015
Q4 | $105K | Hold |
1,625
| – | – | 0.03% | 143 |
|
2015
Q3 | $115K | Buy |
+1,625
| New | +$115K | 0.04% | 147 |
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$127K | – | 146 |
|
2015
Q1 | $127K | Hold |
1,500
| – | – | 0.04% | 124 |
|
2014
Q4 | $120K | Hold |
1,500
| – | – | 0.05% | 118 |
|
2014
Q3 | $116K | Hold |
1,500
| – | – | 0.05% | 124 |
|
2014
Q2 | $126K | Hold |
1,500
| – | – | 0.06% | 124 |
|
2014
Q1 | $123K | Hold |
1,500
| – | – | 0.05% | 120 |
|
2013
Q4 | $111K | Hold |
1,500
| – | – | 0.05% | 118 |
|
2013
Q3 | $117K | Buy |
+1,500
| New | +$117K | 0.06% | 120 |
|