J.W. Cole 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 |
-2,913
| Closed | -$39K | – | 770 |
|
|
2022
Q3 | $39K | Buy |
2,913
+91
| +3% | +$1.22K | ﹤0.01% | 713 |
|
|
2022
Q2 | $56K | Buy |
2,822
+98
| +4% | +$1.95K | ﹤0.01% | 716 |
|
|
2022
Q1 | $60K | Sell |
2,724
-3,543
| -57% | -$78K | ﹤0.01% | 794 |
|
|
2021
Q4 | $145K | Sell |
6,267
-2,154
| -26% | -$49.8K | 0.01% | 801 |
|
|
2021
Q3 | $214K | Buy |
8,421
+1,565
| +23% | +$39.8K | 0.02% | 426 |
|
|
2021
Q2 | $207K | Buy |
6,856
+930
| +16% | +$28.1K | 0.02% | 691 |
|
|
2021
Q1 | $174K | Buy |
5,926
+874
| +17% | +$25.7K | 0.02% | 641 |
|
|
2020
Q4 | $129K | Buy |
5,052
+1,587
| +46% | +$40.5K | 0.01% | 612 |
|
|
2020
Q3 | $71K | Buy |
3,465
+731
| +27% | +$15K | 0.01% | 742 |
|
|
2020
Q2 | $55K | Buy |
+2,734
| New | +$55K | 0.01% | 297 |
|
|
2020
Q1 | – | Sell |
-2,674
| Closed | -$156K | – | 466 |
|
|
2019
Q4 | $156K | Buy |
+2,674
| New | +$156K | 0.02% | 535 |
|