Optimum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-250
| Closed | -$6K | – | 865 |
|
|
2021
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 730 |
|
|
2021
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 779 |
|
|
2021
Q1 | $7K | Sell |
250
-500
| -67% | -$14K | ﹤0.01% | 802 |
|
|
2020
Q4 | $19K | Hold |
750
| – | – | 0.01% | 632 |
|
|
2020
Q3 | $15K | Sell |
750
-840
| -53% | -$16.8K | 0.01% | 645 |
|
|
2020
Q2 | $32K | Sell |
1,590
-490
| -24% | -$9.86K | 0.01% | 521 |
|
|
2020
Q1 | $32K | Buy |
2,080
+21
| +1% | +$323 | 0.01% | 492 |
|
|
2019
Q4 | $120K | Buy |
2,059
+199
| +11% | +$11.6K | 0.04% | 365 |
|
|
2019
Q3 | $98K | Buy |
1,860
+97
| +6% | +$5.11K | 0.03% | 383 |
|
|
2019
Q2 | $89K | Buy |
1,763
+25
| +1% | +$1.26K | 0.03% | 396 |
|
|
2019
Q1 | $94K | Buy |
1,738
+23
| +1% | +$1.24K | 0.03% | 391 |
|
|
2018
Q4 | $88K | Sell |
1,715
-594
| -26% | -$30.5K | 0.03% | 375 |
|
|
2018
Q3 | $138K | Buy |
2,309
+28
| +1% | +$1.67K | 0.04% | 356 |
|
|
2018
Q2 | $144K | Buy |
2,281
+20
| +0.9% | +$1.26K | 0.04% | 343 |
|
|
2018
Q1 | $139K | Buy |
+2,261
| New | +$139K | 0.04% | 344 |
|
|
2017
Q3 | – | Sell |
-2,211
| Closed | -$175K | – | 309 |
|
|
2017
Q2 | $175K | Buy |
2,211
+15
| +0.7% | +$1.19K | 0.06% | 280 |
|
|
2017
Q1 | $168K | Buy |
2,196
+16
| +0.7% | +$1.22K | 0.06% | 275 |
|
|
2016
Q4 | $152K | Sell |
2,180
-558
| -20% | -$38.9K | 0.06% | 263 |
|
|
2016
Q3 | $187K | Buy |
2,738
+169
| +7% | +$11.5K | 0.07% | 274 |
|
|
2016
Q2 | $176K | Sell |
2,569
-357
| -12% | -$24.5K | 0.07% | 265 |
|
|
2016
Q1 | $186K | Buy |
2,926
+332
| +13% | +$21.1K | 0.07% | 253 |
|
|
2015
Q4 | $168K | Sell |
2,594
-838
| -24% | -$54.3K | 0.07% | 265 |
|
|
2015
Q3 | $242K | Buy |
+3,432
| New | +$242K | 0.1% | 226 |
|
|
2015
Q1 | $156K | Sell |
1,837
-1,375
| -43% | -$117K | 0.05% | 320 |
|
|
2014
Q4 | $257K | Sell |
3,212
-141
| -4% | -$11.3K | 0.08% | 230 |
|
|
2014
Q3 | $274K | Buy |
3,353
+20
| +0.6% | +$1.63K | 0.09% | 205 |
|
|
2014
Q2 | $280K | Buy |
3,333
+3,192
| +2,264% | +$268K | 0.09% | 213 |
|
|
2014
Q1 | $12K | Sell |
141
-141
| -50% | -$12K | ﹤0.01% | 578 |
|
|
2013
Q4 | $21K | Buy |
+282
| New | +$21K | 0.01% | 512 |
|