Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$33K | – | 200 |
|
|
2022
Q3 | $33K | Hold |
2,500
| – | – | 0.01% | 196 |
|
|
2022
Q2 | $49K | Hold |
2,500
| – | – | 0.01% | 187 |
|
|
2022
Q1 | $55K | Hold |
2,500
| – | – | 0.01% | 196 |
|
|
2021
Q4 | $57K | Hold |
2,500
| – | – | 0.01% | 194 |
|
|
2021
Q3 | $63K | Hold |
2,500
| – | – | 0.01% | 183 |
|
|
2021
Q2 | $75K | Hold |
2,500
| – | – | 0.02% | 168 |
|
|
2021
Q1 | $73K | Hold |
2,500
| – | – | 0.02% | 158 |
|
|
2020
Q4 | $63K | Hold |
2,500
| – | – | 0.02% | 157 |
|
|
2020
Q3 | $52K | Sell |
2,500
-1,275
| -34% | -$26.5K | 0.02% | 145 |
|
|
2020
Q2 | $82K | Buy |
+3,775
| New | +$82K | 0.03% | 140 |
|
|
2015
Q4 | – | Sell |
-7,584
| Closed | -$535K | – | 127 |
|
|
2015
Q3 | $535K | Sell |
7,584
-618
| -8% | -$43.6K | 0.37% | 83 |
|
|
2015
Q2 | $639K | Sell |
8,202
-24
| -0.3% | -$1.87K | 0.41% | 78 |
|
|
2015
Q1 | $690K | Hold |
8,226
| – | – | 0.44% | 74 |
|
|
2014
Q4 | $659K | Hold |
8,226
| – | – | 0.43% | 78 |
|
|
2014
Q3 | $636K | Hold |
8,226
| – | – | 0.42% | 77 |
|
|
2014
Q2 | $690K | Sell |
8,226
-425
| -5% | -$35.6K | 0.44% | 74 |
|
|
2014
Q1 | $709K | Hold |
8,651
| – | – | 0.48% | 71 |
|
|
2013
Q4 | $642K | Sell |
8,651
-890
| -9% | -$66K | 0.44% | 78 |
|
|
2013
Q3 | $741K | Hold |
9,541
| – | – | 0.61% | 56 |
|
|
2013
Q2 | $788K | Buy |
+9,541
| New | +$788K | 0.7% | 50 |
|