Ranch Capital Advisors’s Two Harbors Investment Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock TWO.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | -$708K | – | 682 |
|
|
2021
Q2 | – | Sell |
-28,007
| Closed | -$695K | – | 71 |
|
|
2021
Q1 | $695K | Sell |
28,007
-526
| -2% | -$13.1K | 0.46% | 65 |
|
|
2020
Q4 | $651K | Buy |
28,533
+30
| +0.1% | +$684 | 0.47% | 66 |
|
|
2020
Q3 | $568K | Sell |
28,503
-1,453
| -5% | -$29K | 0.46% | 72 |
|
|
2020
Q2 | $625K | Sell |
29,956
-1,996
| -6% | -$41.6K | 0.49% | 61 |
|
|
2020
Q1 | $490K | Buy |
31,952
+7,099
| +29% | +$109K | 0.48% | 60 |
|
|
2019
Q4 | $649K | Buy |
24,853
+4,485
| +22% | +$117K | 0.53% | 50 |
|
|
2019
Q3 | $528K | Buy |
+20,368
| New | +$528K | 0.57% | 56 |
|