Providence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$13.2K | – | 374 |
|
|
2023
Q3 | $13.2K | Hold |
1,000
| – | – | ﹤0.01% | 222 |
|
|
2023
Q2 | $13.9K | Hold |
1,000
| – | – | ﹤0.01% | 204 |
|
|
2023
Q1 | $14.7K | Hold |
1,000
| – | – | ﹤0.01% | 199 |
|
|
2022
Q4 | $15.8K | Hold |
1,000
| – | – | ﹤0.01% | 185 |
|
|
2022
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 200 |
|
|
2022
Q2 | $20K | Hold |
1,000
| – | – | 0.01% | 185 |
|
|
2022
Q1 | $22K | Hold |
1,000
| – | – | 0.01% | 212 |
|
|
2021
Q4 | $23K | Hold |
1,000
| – | – | 0.01% | 188 |
|
|
2021
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 185 |
|
|
2021
Q2 | $30K | Hold |
1,000
| – | – | 0.01% | 167 |
|
|
2021
Q1 | $29K | Hold |
1,000
| – | – | 0.01% | 163 |
|
|
2020
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 180 |
|
|
2020
Q3 | $20K | Hold |
1,000
| – | – | 0.01% | 135 |
|
|
2020
Q2 | $20K | Buy |
+1,000
| New | +$20K | 0.01% | 132 |
|
|
2020
Q1 | – | Sell |
-22,343
| Closed | -$1.31M | – | 314 |
|
|
2019
Q4 | $1.31M | Buy |
22,343
+176
| +0.8% | +$10.3K | 0.7% | 68 |
|
|
2019
Q3 | $1.16M | Buy |
+22,167
| New | +$1.16M | 0.68% | 69 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.13M | – | 70 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.04M | – | 68 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.18M | – | 67 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.23M | – | 61 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.17M | – | 52 |
|
|
2018
Q1 | – | Hold |
0
| – | -$762K | – | 56 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 67 |
|