Moody National Bank Trust Division’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
Q2 | – | Sell |
-2,906
| Closed | -$64K | – | 545 |
|
|
2022
Q1 | $64K | Hold |
2,906
| – | – | ﹤0.01% | 364 |
|
|
2021
Q4 | $67K | Buy |
2,906
+231
| +9% | +$5.33K | ﹤0.01% | 374 |
|
|
2021
Q3 | $68K | Hold |
2,675
| – | – | ﹤0.01% | 412 |
|
|
2021
Q2 | $81K | Sell |
2,675
-892
| -25% | -$27K | ﹤0.01% | 401 |
|
|
2021
Q1 | $105K | Hold |
3,567
| – | – | ﹤0.01% | 396 |
|
|
2020
Q4 | $91K | Buy |
+3,567
| New | +$91K | ﹤0.01% | 388 |
|
|
2019
Q2 | – | Sell |
-1,925
| Closed | -$104K | – | 936 |
|
|
2019
Q1 | $104K | Sell |
1,925
-131
| -6% | -$7.08K | ﹤0.01% | 368 |
|
|
2018
Q4 | $106K | Hold |
2,056
| – | – | ﹤0.01% | 354 |
|
|
2018
Q3 | $123K | Sell |
2,056
-2,550
| -55% | -$153K | ﹤0.01% | 339 |
|
|
2018
Q2 | $291K | Hold |
4,606
| – | – | 0.01% | 226 |
|
|
2018
Q1 | $283K | Hold |
4,606
| – | – | 0.01% | 223 |
|
|
2017
Q4 | $300K | Hold |
4,606
| – | – | 0.01% | 225 |
|
|
2017
Q3 | $372K | Sell |
4,606
-769
| -14% | -$62.1K | 0.02% | 191 |
|
|
2017
Q2 | $426K | Hold |
5,375
| – | – | 0.02% | 200 |
|
|
2017
Q1 | $413K | Hold |
5,375
| – | – | 0.02% | 197 |
|
|
2016
Q4 | $375K | Hold |
5,375
| – | – | 0.02% | 197 |
|
|
2016
Q3 | $366K | Hold |
5,375
| – | – | 0.02% | 198 |
|
|
2016
Q2 | $368K | Hold |
5,375
| – | – | 0.02% | 202 |
|
|
2016
Q1 | $342K | Hold |
5,375
| – | – | 0.02% | 199 |
|
|
2015
Q4 | $348K | Hold |
5,375
| – | – | 0.03% | 188 |
|
|
2015
Q3 | $379K | Hold |
5,375
| – | – | 0.03% | 174 |
|
|
2015
Q2 | $419K | Hold |
5,375
| – | – | 0.03% | 173 |
|
|
2015
Q1 | $457K | Hold |
5,375
| – | – | 0.04% | 164 |
|
|
2014
Q4 | $431K | Buy |
+5,375
| New | +$431K | 0.03% | 188 |
|