B. Riley 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $329 | Buy |
29,756
+5,574
| +23% | +$62 | ﹤0.01% | 514 |
|
2022
Q1 | $317K | Buy |
24,182
+5,546
| +30% | +$72.7K | 0.02% | 435 |
|
2021
Q4 | $280K | Buy |
18,636
+1,541
| +9% | +$23.2K | 0.02% | 492 |
|
2021
Q3 | $270K | Buy |
17,095
+1,096
| +7% | +$17.3K | 0.02% | 481 |
|
2021
Q2 | $270K | Sell |
15,999
-404
| -2% | -$6.82K | 0.03% | 329 |
|
2021
Q1 | $275K | Buy |
16,403
+631
| +4% | +$10.6K | 0.03% | 311 |
|
2020
Q4 | $246K | Buy |
+15,772
| New | +$246K | 0.03% | 294 |
|
2015
Q3 | – | Sell |
-500
| Closed | -$9K | – | 156 |
|
2015
Q2 | $9K | Sell |
500
-1,000
| -67% | -$18K | 0.01% | 750 |
|
2015
Q1 | $31K | Buy |
1,500
+750
| +100% | +$15.5K | 0.02% | 510 |
|
2014
Q4 | $16K | Buy |
750
+250
| +50% | +$5.33K | 0.01% | 637 |
|
2014
Q3 | $10K | Hold |
500
| – | – | 0.01% | 758 |
|
2014
Q2 | $11K | Hold |
500
| – | – | 0.01% | 793 |
|
2014
Q1 | $11K | Buy |
+500
| New | +$11K | 0.01% | 735 |
|