Private Capital Group’s Two Harbors Investment Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share) TWO.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-798
| Closed | -$20K | – | 2109 |
|
|
2022
Q1 | $20K | Hold |
798
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q4 | $21K | Hold |
798
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q3 | $22K | Hold |
798
| – | – | 0.01% | 1041 |
|
|
2021
Q2 | $21K | Hold |
798
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q1 | $21K | Hold |
798
| – | – | 0.01% | 1051 |
|
|
2020
Q4 | $20K | Sell |
798
-202
| -20% | -$5.06K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q2 | $23K | Hold |
1,000
| – | – | 0.01% | 1050 |
|
|
2020
Q1 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 1122 |
|