AlphaMark Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29K | Buy |
3,192
+26
| +0.8% | +$236 | 0.01% | 308 |
|
|
2024
Q3 | $33K | Buy |
3,166
+24
| +0.8% | +$250 | 0.01% | 367 |
|
|
2024
Q2 | $30K | Buy |
3,142
+58
| +2% | +$554 | 0.01% | 396 |
|
|
2024
Q1 | $31K | Buy |
3,084
+64
| +2% | +$643 | 0.01% | 393 |
|
|
2023
Q4 | $30K | Buy |
3,020
+11
| +0.4% | +$109 | 0.01% | 397 |
|
|
2023
Q3 | $28K | Buy |
3,009
+1,859
| +162% | +$17.3K | 0.01% | 384 |
|
|
2023
Q2 | $12K | Hold |
1,150
| – | – | 0.01% | 381 |
|
|
2023
Q1 | $12K | Buy |
+1,150
| New | +$12K | 0.01% | 383 |
|
|
2022
Q4 | – | Sell |
-1,100
| Closed | -$9K | – | 583 |
|
|
2022
Q3 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 420 |
|
|
2022
Q2 | $12K | Hold |
1,100
| – | – | 0.01% | 372 |
|
|
2022
Q1 | $14K | Hold |
1,100
| – | – | 0.01% | 368 |
|
|
2021
Q4 | $17K | Hold |
1,100
| – | – | 0.01% | 344 |
|
|
2021
Q3 | $17K | Hold |
1,100
| – | – | 0.01% | 349 |
|
|
2021
Q2 | $19K | Hold |
1,100
| – | – | 0.01% | 337 |
|
|
2021
Q1 | $18K | Buy |
1,100
+200
| +22% | +$3.27K | 0.01% | 339 |
|
|
2020
Q4 | $14K | Hold |
900
| – | – | 0.01% | 332 |
|
|
2020
Q3 | $13K | Buy |
+900
| New | +$13K | 0.01% | 321 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$5K | – | 455 |
|
|
2016
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 281 |
|
|
2016
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 270 |
|
|
2016
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 254 |
|
|
2015
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 257 |
|
|
2015
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 245 |
|
|
2015
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 258 |
|
|
2015
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 263 |
|
|
2014
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 260 |
|
|
2014
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 278 |
|
|
2014
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 272 |
|
|
2014
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 256 |
|
|
2013
Q4 | $5K | Sell |
250
-100
| -29% | -$2K | ﹤0.01% | 256 |
|
|
2013
Q3 | $8K | Sell |
350
-400
| -53% | -$9.14K | 0.01% | 255 |
|
|
2013
Q2 | $17K | Buy |
+750
| New | +$17K | 0.01% | 244 |
|