Sigma Planning Corp’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,763
| Closed | -$116K | – | 1330 |
|
|
2022
Q3 | $116K | Buy |
8,763
+1,055
| +14% | +$14K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $154K | Buy |
7,708
+10
| +0.1% | +$200 | 0.01% | 1180 |
|
|
2022
Q1 | $170K | Buy |
7,698
+3,114
| +68% | +$68.8K | 0.01% | 1266 |
|
|
2021
Q4 | $106K | Buy |
4,584
+295
| +7% | +$6.82K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $109K | Buy |
4,289
+4
| +0.1% | +$102 | ﹤0.01% | 1296 |
|
|
2021
Q2 | $130K | Sell |
4,285
-109
| -2% | -$3.31K | ﹤0.01% | 1322 |
|
|
2021
Q1 | $129K | Buy |
4,394
+26
| +0.6% | +$763 | ﹤0.01% | 1245 |
|
|
2020
Q4 | $111K | Sell |
4,368
-103
| -2% | -$2.62K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $91K | Sell |
4,471
-167
| -4% | -$3.4K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $94K | Sell |
4,638
-38
| -0.8% | -$770 | ﹤0.01% | 996 |
|
|
2020
Q1 | $71K | Buy |
4,676
+45
| +1% | +$683 | ﹤0.01% | 851 |
|
|
2019
Q4 | $271K | Buy |
4,631
+11
| +0.2% | +$644 | 0.01% | 833 |
|
|
2019
Q3 | $243K | Buy |
4,620
+93
| +2% | +$4.89K | 0.01% | 844 |
|
|
2019
Q2 | $229K | Sell |
4,527
-1,073
| -19% | -$54.3K | 0.01% | 840 |
|
|
2019
Q1 | $303K | Buy |
5,600
+671
| +14% | +$36.3K | 0.02% | 664 |
|
|
2018
Q4 | $253K | Sell |
4,929
-1,614
| -25% | -$82.8K | 0.02% | 656 |
|
|
2018
Q3 | $391K | Buy |
6,543
+1,981
| +43% | +$118K | 0.02% | 569 |
|
|
2018
Q2 | $288K | Buy |
4,562
+432
| +10% | +$27.3K | 0.02% | 663 |
|
|
2018
Q1 | $254K | Sell |
4,130
-943
| -19% | -$58K | 0.02% | 670 |
|
|
2017
Q4 | $330K | Buy |
5,073
+52
| +1% | +$3.38K | 0.03% | 564 |
|
|
2017
Q3 | $405K | Buy |
5,021
+1,211
| +32% | +$97.7K | 0.03% | 498 |
|
|
2017
Q2 | $302K | Buy |
3,810
+726
| +24% | +$57.5K | 0.03% | 567 |
|
|
2017
Q1 | $237K | Buy |
3,084
+440
| +17% | +$33.8K | 0.02% | 643 |
|
|
2016
Q4 | $184K | Buy |
2,644
+20
| +0.8% | +$1.39K | 0.02% | 659 |
|
|
2016
Q3 | $179K | Sell |
2,624
-236
| -8% | -$16.1K | 0.02% | 669 |
|
|
2016
Q2 | $196K | Sell |
2,860
-47
| -2% | -$3.22K | 0.03% | 615 |
|
|
2016
Q1 | $185K | Sell |
2,907
-1,226
| -30% | -$78K | 0.03% | 608 |
|
|
2015
Q4 | $268K | Sell |
4,133
-245
| -6% | -$15.9K | 0.04% | 486 |
|
|
2015
Q3 | $309K | Sell |
4,378
-3,648
| -45% | -$257K | 0.05% | 414 |
|
|
2015
Q2 | $625K | Buy |
8,026
+3,235
| +68% | +$252K | 0.09% | 273 |
|
|
2015
Q1 | $407K | Sell |
4,791
-523
| -10% | -$44.4K | 0.05% | 407 |
|
|
2014
Q4 | $426K | Buy |
+5,314
| New | +$426K | 0.06% | 372 |
|