Winch Advisory Services’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-80
| Closed | -$2K | – | 459 |
|
|
2020
Q3 | $2K | Buy |
80
+2
| +3% | +$50 | ﹤0.01% | 346 |
|
|
2020
Q2 | $2K | Buy |
78
+1
| +1% | +$26 | ﹤0.01% | 344 |
|
|
2020
Q1 | $1K | Buy |
77
+2
| +3% | +$26 | ﹤0.01% | 326 |
|
|
2019
Q4 | $4K | Buy |
75
+2
| +3% | +$107 | ﹤0.01% | 277 |
|
|
2019
Q3 | $4K | Buy |
73
+2
| +3% | +$110 | ﹤0.01% | 258 |
|
|
2019
Q2 | $4K | Buy |
71
+2
| +3% | +$113 | ﹤0.01% | 290 |
|
|
2019
Q1 | $4K | Hold |
69
| – | – | ﹤0.01% | 269 |
|
|
2018
Q4 | $4K | Sell |
69
-418
| -86% | -$24.2K | ﹤0.01% | 248 |
|
|
2018
Q3 | $29K | Buy |
487
+6
| +1% | +$357 | 0.01% | 125 |
|
|
2018
Q2 | $30K | Buy |
481
+5
| +1% | +$312 | 0.02% | 134 |
|
|
2018
Q1 | $29K | Sell |
476
-650
| -58% | -$39.6K | 0.02% | 141 |
|
|
2017
Q4 | $73K | Buy |
1,126
+39
| +4% | +$2.53K | 0.04% | 85 |
|
|
2017
Q3 | $88K | Buy |
1,087
+165
| +18% | +$13.4K | 0.06% | 70 |
|
|
2017
Q2 | $73K | Buy |
922
+680
| +281% | +$53.8K | 0.05% | 98 |
|
|
2017
Q1 | $19K | Buy |
242
+6
| +3% | +$471 | 0.01% | 144 |
|
|
2016
Q4 | $16K | Buy |
236
+83
| +54% | +$5.63K | 0.01% | 130 |
|
|
2016
Q3 | $10K | Buy |
153
+125
| +446% | +$8.17K | 0.01% | 161 |
|
|
2016
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 237 |
|
|
2016
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 210 |
|
|
2015
Q4 | $2K | Sell |
28
-118
| -81% | -$8.43K | ﹤0.01% | 225 |
|
|
2015
Q3 | $10K | Buy |
146
+3
| +2% | +$205 | 0.01% | 120 |
|
|
2015
Q2 | $11K | Buy |
143
+4
| +3% | +$308 | 0.01% | 177 |
|
|
2015
Q1 | $12K | Buy |
+139
| New | +$12K | 0.01% | 141 |
|
|
2014
Q4 | – | Sell |
-133
| Closed | -$10K | – | 170 |
|
|
2014
Q3 | $10K | Buy |
133
+3
| +2% | +$226 | 0.01% | 138 |
|
|
2014
Q2 | $11K | Buy |
130
+15
| +13% | +$1.27K | 0.01% | 160 |
|
|
2014
Q1 | $9K | Buy |
+115
| New | +$9K | 0.01% | 186 |
|