Carroll Financial Associates’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-110
| Closed | -$1K | – | 1766 |
|
|
2021
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q4 | $1K | Hold |
110
| – | – | ﹤0.01% | 1435 |
|
|
2020
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q1 | $1K | Sell |
110
-544
| -83% | -$4.95K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $11K | Buy |
654
+16
| +3% | +$269 | ﹤0.01% | 1012 |
|
|
2019
Q3 | $10K | Buy |
638
+15
| +2% | +$235 | ﹤0.01% | 991 |
|
|
2019
Q2 | $10K | Buy |
623
+15
| +2% | +$241 | ﹤0.01% | 1005 |
|
|
2019
Q1 | $10K | Sell |
608
-104
| -15% | -$1.71K | ﹤0.01% | 935 |
|
|
2018
Q4 | $12K | Buy |
712
+15
| +2% | +$253 | ﹤0.01% | 790 |
|
|
2018
Q3 | $13K | Buy |
697
+13
| +2% | +$242 | ﹤0.01% | 820 |
|
|
2018
Q2 | $12K | Buy |
684
+456
| +200% | +$8K | ﹤0.01% | 805 |
|
|
2018
Q1 | $4K | Buy |
+228
| New | +$4K | ﹤0.01% | 1056 |
|