Summit Securities Group’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 |
-50
| Closed | -$1K | – | 715 |
|
|
2023
Q4 | $1K | Sell |
50
-25
| -33% | -$500 | ﹤0.01% | 434 |
|
|
2023
Q3 | $1K | Sell |
75
-100
| -57% | -$1.33K | ﹤0.01% | 366 |
|
|
2023
Q2 | $2K | Buy |
175
+100
| +133% | +$1.14K | ﹤0.01% | 705 |
|
|
2023
Q1 | $1K | Sell |
75
-525
| -88% | -$7K | ﹤0.01% | 615 |
|
|
2022
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 819 |
|
|
2022
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 598 |
|
|
2022
Q2 | $12K | Sell |
600
-575
| -49% | -$11.5K | ﹤0.01% | 624 |
|
|
2022
Q1 | $26K | Sell |
1,175
-3,700
| -76% | -$81.9K | ﹤0.01% | 459 |
|
|
2021
Q4 | $113K | Buy |
4,875
+2,050
| +73% | +$47.5K | 0.01% | 348 |
|
|
2021
Q3 | $72K | Sell |
2,825
-7,825
| -73% | -$199K | 0.01% | 319 |
|
|
2021
Q2 | $322K | Buy |
10,650
+2,905
| +38% | +$87.8K | 0.03% | 239 |
|
|
2021
Q1 | $227K | Buy |
+7,745
| New | +$227K | 0.02% | 221 |
|
|
2015
Q3 | – | Sell |
-225
| Closed | -$18K | – | 470 |
|
|
2015
Q2 | $18K | Buy |
+225
| New | +$18K | 0.01% | 322 |
|
|
2015
Q1 | – | Sell |
-1,825
| Closed | -$146K | – | 521 |
|
|
2014
Q4 | $146K | Sell |
1,825
-1,063
| -37% | -$85K | 0.04% | 224 |
|
|
2014
Q3 | $223K | Buy |
2,888
+688
| +31% | +$53.1K | 0.06% | 192 |
|
|
2014
Q2 | $184K | Buy |
2,200
+325
| +17% | +$27.2K | 0.06% | 168 |
|
|
2014
Q1 | $154K | Sell |
1,875
-3,125
| -63% | -$257K | 0.09% | 106 |
|
|
2013
Q4 | $371K | Buy |
5,000
+4,400
| +733% | +$326K | 0.06% | 127 |
|
|
2013
Q3 | $47K | Sell |
600
-25
| -4% | -$1.96K | 0.02% | 179 |
|
|
2013
Q2 | $51K | Buy |
+625
| New | +$51K | 0.02% | 171 |
|