Cordasco Financial Network’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-245
| Closed | -$5K | – | 241 |
|
|
2016
Q2 | $5K | Hold |
245
| – | – | 0.01% | 208 |
|
|
2016
Q1 | $5K | Hold |
245
| – | – | 0.01% | 210 |
|
|
2015
Q4 | $4K | Hold |
245
| – | – | ﹤0.01% | 236 |
|
|
2015
Q3 | $5K | Hold |
245
| – | – | ﹤0.01% | 239 |
|
|
2015
Q2 | $5K | Sell |
245
-8,258
| -97% | -$169K | ﹤0.01% | 243 |
|
|
2015
Q1 | $181K | Sell |
8,503
-1,473
| -15% | -$31.4K | 0.13% | 91 |
|
|
2014
Q4 | $218K | Sell |
9,976
-1,420
| -12% | -$31K | 0.17% | 88 |
|
|
2014
Q3 | $242K | Buy |
11,396
+170
| +2% | +$3.61K | 0.19% | 86 |
|
|
2014
Q2 | $263K | Sell |
11,226
-1,025
| -8% | -$24K | 0.2% | 81 |
|
|
2014
Q1 | $263K | Sell |
12,251
-8,462
| -41% | -$182K | 0.21% | 80 |
|
|
2013
Q4 | $400K | Buy |
+20,713
| New | +$400K | 0.3% | 63 |
|