Cutter & Co Brokerage’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,170
| Closed | -$136K | – | 218 |
|
|
2022
Q3 | $136K | Hold |
16,170
| – | – | 0.05% | 198 |
|
|
2022
Q2 | $179K | Hold |
16,170
| – | – | 0.06% | 201 |
|
|
2022
Q1 | $212K | Buy |
16,170
+1,900
| +13% | +$24.9K | 0.06% | 207 |
|
|
2021
Q4 | $215K | Sell |
14,270
-5,000
| -26% | -$75.3K | 0.06% | 239 |
|
|
2021
Q3 | $304K | Hold |
19,270
| – | – | 0.07% | 212 |
|
|
2021
Q2 | $325K | Sell |
19,270
-2,000
| -9% | -$33.7K | 0.07% | 206 |
|
|
2021
Q1 | $356K | Sell |
21,270
-1,000
| -4% | -$16.7K | 0.09% | 187 |
|
|
2020
Q4 | $347K | Hold |
22,270
| – | – | 0.09% | 176 |
|
|
2020
Q3 | $310K | Hold |
22,270
| – | – | 0.09% | 167 |
|
|
2020
Q2 | $287K | Buy |
+22,270
| New | +$287K | 0.09% | 161 |
|