Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,057
| Closed | -$321K | – | 3484 |
|
|
2023
Q4 | $321K | Buy |
+23,057
| New | +$321K | ﹤0.01% | 2682 |
|
|
2021
Q4 | – | Sell |
-4,765
| Closed | -$121K | – | 3347 |
|
|
2021
Q3 | $121K | Sell |
4,765
-1,377
| -22% | -$35K | ﹤0.01% | 3083 |
|
|
2021
Q2 | $186K | Sell |
6,142
-2,472
| -29% | -$74.9K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $253K | Buy |
8,614
+372
| +5% | +$10.9K | ﹤0.01% | 2742 |
|
|
2020
Q4 | $210K | Sell |
8,242
-3,706
| -31% | -$94.4K | ﹤0.01% | 2686 |
|
|
2020
Q3 | $243K | Sell |
11,948
-5,672
| -32% | -$115K | ﹤0.01% | 2406 |
|
|
2020
Q2 | $355K | Sell |
17,620
-2,419
| -12% | -$48.7K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $305K | Sell |
20,039
-2,561
| -11% | -$39K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $1.32M | Sell |
22,600
-709
| -3% | -$41.5K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $1.22M | Buy |
23,309
+1,278
| +6% | +$67.1K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $1.12M | Buy |
22,031
+4,852
| +28% | +$246K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $930K | Buy |
17,179
+1,062
| +7% | +$57.5K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $828K | Buy |
16,117
+348
| +2% | +$17.9K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $942K | Sell |
15,769
-582
| -4% | -$34.8K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $1.03M | Sell |
16,351
-418
| -2% | -$26.4K | 0.01% | 1404 |
|
|
2018
Q1 | $1.03M | Sell |
16,769
-2,467
| -13% | -$152K | 0.01% | 1286 |
|
|
2017
Q4 | $1.25M | Buy |
19,236
+908
| +5% | +$59.1K | 0.01% | 1166 |
|
|
2017
Q3 | $1.48M | Buy |
18,328
+1,248
| +7% | +$101K | 0.01% | 1069 |
|
|
2017
Q2 | $1.35M | Buy |
17,080
+495
| +3% | +$39.2K | 0.01% | 1076 |
|
|
2017
Q1 | $1.27M | Buy |
16,585
+591
| +4% | +$45.3K | 0.01% | 1046 |
|
|
2016
Q4 | $1.12M | Sell |
15,994
-162
| -1% | -$11.3K | 0.01% | 1053 |
|
|
2016
Q3 | $1.1M | Buy |
16,156
+961
| +6% | +$65.6K | 0.01% | 1037 |
|
|
2016
Q2 | $1.04M | Buy |
15,195
+2,230
| +17% | +$153K | 0.01% | 1020 |
|
|
2016
Q1 | $824K | Buy |
12,965
+2,736
| +27% | +$174K | 0.01% | 996 |
|
|
2015
Q4 | $663K | Buy |
10,229
+5,666
| +124% | +$367K | 0.01% | 1086 |
|
|
2015
Q3 | $322K | Buy |
4,563
+857
| +23% | +$60.5K | 0.01% | 1211 |
|
|
2015
Q2 | $289K | Sell |
3,706
-2,094
| -36% | -$163K | 0.02% | 553 |
|
|
2015
Q1 | $493K | Buy |
5,800
+8
| +0.1% | +$680 | 0.02% | 456 |
|
|
2014
Q4 | $464K | Sell |
5,792
-86
| -1% | -$6.89K | 0.02% | 473 |
|
|
2014
Q3 | $455K | Sell |
5,878
-150
| -2% | -$11.6K | 0.02% | 466 |
|
|
2014
Q2 | $505K | Buy |
6,028
+7
| +0.1% | +$586 | 0.03% | 420 |
|
|
2014
Q1 | $494K | Buy |
6,021
+264
| +5% | +$21.7K | 0.03% | 439 |
|
|
2013
Q4 | $427K | Sell |
5,757
-112
| -2% | -$8.31K | 0.03% | 443 |
|
|
2013
Q3 | $456K | Sell |
5,869
-26,870
| -82% | -$2.09M | 0.03% | 413 |
|
|
2013
Q2 | $2.69M | Buy |
+32,739
| New | +$2.69M | 0.08% | 299 |
|