1834 Investment Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,965
| Closed | -$151K | – | 183 |
|
|
2022
Q3 | $151K | Hold |
17,965
| – | – | 0.02% | 192 |
|
|
2022
Q2 | $199K | Hold |
17,965
| – | – | 0.03% | 194 |
|
|
2022
Q1 | $235K | Hold |
17,965
| – | – | 0.03% | 177 |
|
|
2021
Q4 | $270K | Hold |
17,965
| – | – | 0.03% | 174 |
|
|
2021
Q3 | $283K | Hold |
17,965
| – | – | 0.03% | 161 |
|
|
2021
Q2 | $303K | Buy |
17,965
+4,315
| +32% | +$72.8K | 0.04% | 162 |
|
|
2021
Q1 | $229K | Hold |
13,650
| – | – | 0.03% | 186 |
|
|
2020
Q4 | $213K | Hold |
13,650
| – | – | 0.03% | 186 |
|
|
2020
Q3 | $190K | Buy |
13,650
+12,150
| +810% | +$169K | 0.03% | 187 |
|
|
2020
Q2 | $19K | Sell |
1,500
-12,700
| -89% | -$161K | ﹤0.01% | 289 |
|
|
2020
Q1 | $150K | Hold |
14,200
| – | – | 0.03% | 198 |
|
|
2019
Q4 | $251K | Buy |
14,200
+800
| +6% | +$14.1K | 0.04% | 175 |
|
|
2019
Q3 | $216K | Hold |
13,400
| – | – | 0.03% | 193 |
|
|
2019
Q2 | $226K | Hold |
13,400
| – | – | 0.03% | 181 |
|
|
2019
Q1 | $241K | Buy |
13,400
+3,900
| +41% | +$70.1K | 0.04% | 178 |
|
|
2018
Q4 | $167K | Sell |
9,500
-300
| -3% | -$5.27K | 0.03% | 196 |
|
|
2018
Q3 | $183K | Buy |
9,800
+4,000
| +69% | +$74.7K | 0.03% | 199 |
|
|
2018
Q2 | $108K | Hold |
5,800
| – | – | 0.02% | 219 |
|
|
2018
Q1 | $110K | Buy |
5,800
+300
| +5% | +$5.69K | 0.02% | 207 |
|
|
2017
Q4 | $111K | Buy |
+5,500
| New | +$111K | 0.02% | 227 |
|