Sonora Investment Management’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $304K | Hold |
12,004
| – | – | 0.04% | 166 |
|
|
2021
Q2 | $363K | Sell |
12,004
-242
| -2% | -$7.32K | 0.05% | 149 |
|
|
2021
Q1 | $359K | Hold |
12,246
| – | – | 0.03% | 237 |
|
|
2020
Q4 | $312K | Hold |
12,246
| – | – | 0.03% | 254 |
|
|
2020
Q3 | $249K | Sell |
12,246
-375
| -3% | -$7.63K | 0.02% | 251 |
|
|
2020
Q2 | $254K | Hold |
12,621
| – | – | 0.03% | 230 |
|
|
2020
Q1 | $192K | Buy |
12,621
+117
| +0.9% | +$1.78K | 0.02% | 233 |
|
|
2019
Q4 | $731K | Buy |
12,504
+500
| +4% | +$29.2K | 0.07% | 165 |
|
|
2019
Q3 | $630K | Hold |
12,004
| – | – | 0.07% | 165 |
|
|
2019
Q2 | $608K | Hold |
12,004
| – | – | 0.07% | 171 |
|
|
2019
Q1 | $650K | Hold |
12,004
| – | – | 0.08% | 163 |
|
|
2018
Q4 | $617K | Sell |
12,004
-1,250
| -9% | -$64.2K | 0.09% | 163 |
|
|
2018
Q3 | $792K | Buy |
13,254
+5,850
| +79% | +$350K | 0.11% | 139 |
|
|
2018
Q2 | $468K | Hold |
7,404
| – | – | 0.07% | 161 |
|
|
2018
Q1 | $455K | Hold |
7,404
| – | – | 0.07% | 158 |
|
|
2017
Q4 | $482K | Hold |
7,404
| – | – | 0.08% | 153 |
|
|
2017
Q3 | $597K | Hold |
7,404
| – | – | 0.1% | 143 |
|
|
2017
Q2 | $587K | Hold |
7,404
| – | – | 0.11% | 135 |
|
|
2017
Q1 | $568K | Hold |
7,404
| – | – | 0.11% | 134 |
|
|
2016
Q4 | $517K | Hold |
7,404
| – | – | 0.11% | 132 |
|
|
2016
Q3 | $505K | Hold |
7,404
| – | – | 0.11% | 126 |
|
|
2016
Q2 | $507K | Sell |
7,404
-68
| -0.9% | -$4.66K | 0.12% | 116 |
|
|
2016
Q1 | $466K | Buy |
7,472
+7,405
| +11,052% | +$462K | 0.11% | 119 |
|
|
2015
Q4 | $4K | Hold |
67
| – | – | ﹤0.01% | 668 |
|
|
2015
Q3 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 745 |
|