Apriem Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,070
| Closed | -$20K | – | 154 |
|
|
2018
Q2 | $20K | Buy |
+1,070
| New | +$20K | ﹤0.01% | 353 |
|
|
2017
Q2 | – | Sell |
-1,070
| Closed | -$21K | – | 152 |
|
|
2017
Q1 | $21K | Sell |
1,070
-43
| -4% | -$844 | 0.01% | 333 |
|
|
2016
Q4 | $20K | Sell |
1,113
-1,457
| -57% | -$26.2K | 0.01% | 347 |
|
|
2016
Q3 | $50K | Hold |
2,570
| – | – | 0.01% | 224 |
|
|
2016
Q2 | $51K | Buy |
2,570
+250
| +11% | +$4.96K | 0.02% | 224 |
|
|
2016
Q1 | $43K | Buy |
2,320
+220
| +10% | +$4.08K | 0.02% | 220 |
|
|
2015
Q4 | $36K | Hold |
2,100
| – | – | 0.01% | 230 |
|
|
2015
Q3 | $39K | Buy |
2,100
+1,000
| +91% | +$18.6K | 0.01% | 221 |
|
|
2015
Q2 | $20K | Hold |
1,100
| – | – | 0.01% | 326 |
|
|
2015
Q1 | $23K | Hold |
1,100
| – | – | 0.01% | 293 |
|
|
2014
Q4 | $24K | Buy |
1,100
+280
| +34% | +$6.11K | 0.01% | 270 |
|
|
2014
Q3 | $17K | Hold |
820
| – | – | 0.01% | 315 |
|
|
2014
Q2 | $19K | Sell |
820
-2,250
| -73% | -$52.1K | 0.01% | 281 |
|
|
2014
Q1 | $66K | Hold |
3,070
| – | – | 0.03% | 186 |
|
|
2013
Q4 | $59K | Buy |
3,070
+150
| +5% | +$2.88K | 0.02% | 189 |
|
|
2013
Q3 | $66K | Buy |
2,920
+1,750
| +150% | +$39.6K | 0.03% | 176 |
|
|
2013
Q2 | $27K | Buy |
+1,170
| New | +$27K | 0.01% | 248 |
|