Edge Wealth Management’s AGNC Investment Corp. Cumulative Preferred Series A AGNCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,565
| Closed | -$1.17M | – | 563 |
|
|
2017
Q2 | $1.17M | Sell |
45,565
-85
| -0.2% | -$2.19K | 0.37% | 43 |
|
|
2017
Q1 | $1.18M | Hold |
45,650
| – | – | 0.41% | 41 |
|
|
2016
Q4 | $1.15M | Hold |
45,650
| – | – | 0.44% | 42 |
|
|
2016
Q3 | $1.19M | Sell |
45,650
-830
| -2% | -$21.6K | 0.51% | 40 |
|
|
2016
Q2 | $1.22M | Buy |
46,480
+100
| +0.2% | +$2.61K | 0.51% | 39 |
|
|
2016
Q1 | $1.19M | Buy |
46,380
+31,055
| +203% | +$799K | 0.54% | 41 |
|
|
2015
Q4 | $389K | Buy |
15,325
+14,325
| +1,433% | +$364K | 0.15% | 87 |
|
|
2015
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 238 |
|
|
2015
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 236 |
|
|
2014
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 242 |
|
|
2014
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 240 |
|
|
2014
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 226 |
|
|
2014
Q1 | $26K | Buy |
+1,000
| New | +$26K | 0.01% | 222 |
|