Wedbush Securities’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 |
-2,983
| Closed | -$40K | – | 1107 |
|
|
2022
Q3 | $40K | Buy |
+2,983
| New | +$40K | ﹤0.01% | 1014 |
|
|
2020
Q2 | – | Sell |
-2,586
| Closed | -$39K | – | 1013 |
|
|
2020
Q1 | $39K | Sell |
2,586
-633
| -20% | -$9.55K | ﹤0.01% | 839 |
|
|
2019
Q4 | $188K | Buy |
3,219
+51
| +2% | +$2.98K | 0.02% | 875 |
|
|
2019
Q3 | $166K | Sell |
3,168
-3,648
| -54% | -$191K | 0.02% | 854 |
|
|
2019
Q2 | $345K | Buy |
6,816
+18
| +0.3% | +$911 | 0.03% | 574 |
|
|
2019
Q1 | $368K | Buy |
6,798
+150
| +2% | +$8.12K | 0.04% | 527 |
|
|
2018
Q4 | $341K | Sell |
6,648
-716
| -10% | -$36.7K | 0.04% | 487 |
|
|
2018
Q3 | $440K | Buy |
7,364
+1,577
| +27% | +$94.2K | 0.05% | 446 |
|
|
2018
Q2 | $366K | Buy |
5,787
+752
| +15% | +$47.6K | 0.05% | 481 |
|
|
2018
Q1 | $310K | Buy |
5,035
+3
| +0.1% | +$185 | 0.04% | 515 |
|
|
2017
Q4 | $327K | Sell |
5,032
-178
| -3% | -$11.6K | 0.04% | 514 |
|
|
2017
Q3 | $420K | Buy |
5,210
+467
| +10% | +$37.6K | 0.05% | 444 |
|
|
2017
Q2 | $376K | Sell |
4,743
-45
| -0.9% | -$3.57K | 0.05% | 470 |
|
|
2017
Q1 | $367K | Buy |
4,788
+2,565
| +115% | +$197K | 0.05% | 459 |
|
|
2016
Q4 | $155K | Buy |
2,223
+126
| +6% | +$8.79K | 0.02% | 698 |
|
|
2016
Q3 | $143K | Buy |
2,097
+205
| +11% | +$14K | 0.02% | 722 |
|
|
2016
Q2 | $130K | Buy |
1,892
+2
| +0.1% | +$137 | 0.02% | 679 |
|
|
2016
Q1 | $120K | Sell |
1,890
-725
| -28% | -$46K | 0.02% | 651 |
|
|
2015
Q4 | $169K | Buy |
2,615
+739
| +39% | +$47.8K | 0.03% | 589 |
|
|
2015
Q3 | $132K | Buy |
1,876
+568
| +43% | +$40K | 0.03% | 597 |
|
|
2015
Q2 | $102K | Buy |
+1,308
| New | +$102K | 0.02% | 657 |
|
|
2015
Q1 | – | Sell |
-1,283
| Closed | -$103K | – | 785 |
|
|
2014
Q4 | $103K | Buy |
1,283
+3
| +0.2% | +$241 | 0.02% | 640 |
|
|
2014
Q3 | $99K | Buy |
1,280
+2
| +0.2% | +$155 | 0.02% | 638 |
|
|
2014
Q2 | $107K | Sell |
1,278
-2,239
| -64% | -$187K | 0.02% | 605 |
|
|
2014
Q1 | $288K | Buy |
3,517
+412
| +13% | +$33.7K | 0.05% | 381 |
|
|
2013
Q4 | $231K | Buy |
3,105
+1,431
| +85% | +$106K | 0.05% | 414 |
|
|
2013
Q3 | $130K | Buy |
+1,674
| New | +$130K | 0.03% | 492 |
|