AllSquare Wealth Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,500
| Closed | -$47K | – | 452 |
|
2018
Q3 | $47K | Hold |
2,500
| – | – | 0.04% | 180 |
|
2018
Q2 | $46K | Hold |
2,500
| – | – | 0.03% | 183 |
|
2018
Q1 | $47K | Hold |
2,500
| – | – | 0.04% | 150 |
|
2017
Q4 | $50K | Hold |
2,500
| – | – | 0.04% | 145 |
|
2017
Q3 | $54K | Hold |
2,500
| – | – | 0.04% | 133 |
|
2017
Q2 | $53K | Hold |
2,500
| – | – | 0.05% | 69 |
|
2017
Q1 | $50K | Hold |
2,500
| – | – | 0.04% | 131 |
|
2016
Q4 | $45K | Hold |
2,500
| – | – | 0.04% | 139 |
|
2016
Q3 | $49K | Hold |
2,500
| – | – | 0.05% | 122 |
|
2016
Q2 | $50K | Hold |
2,500
| – | – | 0.05% | 117 |
|
2016
Q1 | $47K | Hold |
2,500
| – | – | 0.05% | 120 |
|
2015
Q4 | $43K | Hold |
2,500
| – | – | 0.04% | 126 |
|
2015
Q3 | $47K | Hold |
2,500
| – | – | 0.05% | 120 |
|
2015
Q2 | $46K | Hold |
2,500
| – | – | 0.04% | 123 |
|
2015
Q1 | $53K | Hold |
2,500
| – | – | 0.05% | 121 |
|
2014
Q4 | $55K | Buy |
+2,500
| New | +$55K | 0.05% | 118 |
|