Cornerstone Advisors (Washington)’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-164
| Closed | -$3K | – | 790 |
|
|
2019
Q2 | $3K | Sell |
164
-107
| -39% | -$1.96K | ﹤0.01% | 1005 |
|
|
2019
Q1 | $5K | Buy |
+271
| New | +$5K | ﹤0.01% | 821 |
|
|
2016
Q4 | – | Sell |
-83
| Closed | -$2K | – | 945 |
|
|
2016
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 766 |
|
|
2016
Q2 | $2K | Hold |
83
| – | – | ﹤0.01% | 693 |
|
|
2016
Q1 | $2K | Buy |
83
+4
| +5% | +$96 | ﹤0.01% | 686 |
|
|
2015
Q4 | $1K | Hold |
79
| – | – | ﹤0.01% | 787 |
|
|
2015
Q3 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 783 |
|
|
2015
Q1 | – | Sell |
-68
| Closed | -$1K | – | 786 |
|
|
2014
Q4 | $1K | Hold |
68
| – | – | ﹤0.01% | 673 |
|
|
2014
Q3 | $1K | Sell |
68
-25
| -27% | -$368 | ﹤0.01% | 506 |
|
|
2014
Q2 | $2K | Buy |
93
+68
| +272% | +$1.46K | ﹤0.01% | 408 |
|
|
2014
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 448 |
|