Delta Asset Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100
| Closed | -$2K | – | 151 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 582 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 586 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 580 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 555 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 556 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 554 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 573 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 581 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 577 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 565 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 507 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 503 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 574 |
|
|
2015
Q2 | – | Sell |
-1,675
| Closed | -$36K | – | 567 |
|
|
2015
Q1 | $36K | Hold |
1,675
| – | – | 0.01% | 263 |
|
|
2014
Q4 | $37K | Hold |
1,675
| – | – | 0.01% | 266 |
|
|
2014
Q3 | $36K | Hold |
1,675
| – | – | 0.01% | 260 |
|
|
2014
Q2 | $39K | Hold |
1,675
| – | – | 0.01% | 247 |
|
|
2014
Q1 | $36K | Hold |
1,675
| – | – | 0.01% | 255 |
|
|
2013
Q4 | $32K | Hold |
1,675
| – | – | 0.01% | 266 |
|
|
2013
Q3 | $38K | Hold |
1,675
| – | – | 0.01% | 246 |
|
|
2013
Q2 | $39K | Buy |
+1,675
| New | +$39K | 0.01% | 241 |
|