Kelly Lawrence W & Associates’s Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock TWO.PRE Stock Holding History

Kelly Lawrence W & Associates’s Portfolio TWO.PRE Stock Details TWO.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-44,450	Closed	-$1.12M	–	139
2019 Q4	$1.12M	Hold	44,450	–	–	0.18%	47
2019 Q3	$1.13M	Hold	44,450	–	–	0.19%	46
2019 Q2	$1.1M	Sell	44,450 -1,800	-4%	-$44.4K	0.19%	47
2019 Q1	$1.13M	Buy	46,250 +500	+1%	+$12K	0.2%	47
2018 Q4	$1.05M	Sell	45,750 -23,300	-34%	-$551K	0.23%	48
2018 Q3	$1.68M	Buy	+69,050	New	+$1.71M	0.28%	49

Other funds holding TWO.PRE

RCA

Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

Kelly Lawrence W & Associates's TWO.PRE Position: Q1 2020 in Review

Kelly Lawrence W & Associates sold out of Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock (TWO.PRE) in Q1 2020, closing a stake of 44,450 shares — an estimated $1.12M sold.

Kelly Lawrence W & Associates first reported a position in TWO.PRE in Q3 2018 and held it in 6 quarters. The position peaked at $1.68M in Q3 2018. 1 fund tracked by Wall St. Rank holds TWO.PRE as of Q1 2020.

Kelly Lawrence W & Associates reported no remaining Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock position as of Q1 2020 after selling out during the quarter.
Kelly Lawrence W & Associates sold 44,450 Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock shares in Q1 2020, an estimated $1.12M.
Kelly Lawrence W & Associates first reported a position in Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock in Q3 2018 and held it in 6 quarters.
Kelly Lawrence W & Associates's Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock position peaked at $1.68M in Q3 2018.
1 fund tracked by Wall St. Rank held Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock as of Q1 2020.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2020, filed 14 May 2020.