Balentine LLC’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,170
| Closed | -$163K | – | 567 |
|
|
2023
Q1 | $163K | Sell |
16,170
-5,658
| -26% | -$57K | 0.01% | 515 |
|
|
2022
Q4 | $226K | Buy |
21,828
+8,004
| +58% | +$82.8K | 0.01% | 506 |
|
|
2022
Q3 | $116K | Sell |
13,824
-5,945
| -30% | -$49.9K | ﹤0.01% | 512 |
|
|
2022
Q2 | $219K | Sell |
19,769
-2,934
| -13% | -$32.5K | 0.01% | 516 |
|
|
2022
Q1 | $297K | Buy |
22,703
+7,933
| +54% | +$104K | 0.01% | 431 |
|
|
2021
Q4 | $222K | Buy |
14,770
+4,576
| +45% | +$68.8K | 0.01% | 312 |
|
|
2021
Q3 | $161K | Buy |
+10,194
| New | +$161K | 0.01% | 248 |
|
|
2020
Q3 | – | Sell |
-322
| Closed | -$4K | – | 161 |
|
|
2020
Q2 | $4K | Buy |
+322
| New | +$4K | ﹤0.01% | 755 |
|