Enterprise Financial Services Corp (EFSC)’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,043
| Closed | -$68K | – | 417 |
|
|
2021
Q2 | $68K | Sell |
4,043
-308
| -7% | -$5.18K | 0.01% | 332 |
|
|
2021
Q1 | $73K | Hold |
4,351
| – | – | 0.01% | 335 |
|
|
2020
Q4 | $68K | Sell |
4,351
-129
| -3% | -$2.02K | 0.01% | 327 |
|
|
2020
Q3 | $63K | Buy |
4,480
+560
| +14% | +$7.88K | 0.01% | 343 |
|
|
2020
Q2 | $51K | Sell |
3,920
-2,906
| -43% | -$37.8K | 0.01% | 369 |
|
|
2020
Q1 | $72K | Buy |
6,826
+4,206
| +161% | +$44.4K | 0.02% | 304 |
|
|
2019
Q4 | $46K | Buy |
2,620
+389
| +17% | +$6.83K | 0.01% | 427 |
|
|
2019
Q3 | $36K | Sell |
2,231
-1,813
| -45% | -$29.3K | 0.01% | 451 |
|
|
2019
Q2 | $68K | Buy |
4,044
+1,723
| +74% | +$29K | 0.01% | 359 |
|
|
2019
Q1 | $42K | Sell |
2,321
-980
| -30% | -$17.7K | 0.01% | 436 |
|
|
2018
Q4 | $58K | Buy |
3,301
+1,584
| +92% | +$27.8K | 0.04% | 211 |
|
|
2018
Q3 | $32K | Buy |
1,717
+271
| +19% | +$5.05K | 0.02% | 350 |
|
|
2018
Q2 | $27K | Sell |
1,446
-98
| -6% | -$1.83K | 0.01% | 390 |
|
|
2018
Q1 | $29K | Sell |
1,544
-456
| -23% | -$8.57K | 0.01% | 387 |
|
|
2017
Q4 | $40K | Sell |
2,000
-489
| -20% | -$9.78K | 0.02% | 321 |
|
|
2017
Q3 | $54K | Sell |
2,489
-6
| -0.2% | -$130 | 0.03% | 281 |
|
|
2017
Q2 | $53K | Sell |
2,495
-878
| -26% | -$18.7K | 0.03% | 286 |
|
|
2017
Q1 | $67K | Sell |
3,373
-2,404
| -42% | -$47.8K | 0.03% | 241 |
|
|
2016
Q4 | $105K | Buy |
5,777
+2,189
| +61% | +$39.8K | 0.05% | 190 |
|
|
2016
Q3 | $70K | Hold |
3,588
| – | – | 0.04% | 222 |
|
|
2016
Q2 | $71K | Buy |
3,588
+827
| +30% | +$16.4K | 0.04% | 209 |
|
|
2016
Q1 | $51K | Buy |
+2,761
| New | +$51K | 0.03% | 245 |
|
|
2015
Q4 | – | Sell |
-2,053
| Closed | -$38K | – | 1096 |
|
|
2015
Q3 | $38K | Buy |
+2,053
| New | +$38K | 0.02% | 279 |
|
|
2014
Q4 | – | Sell |
-94
| Closed | -$2K | – | 1291 |
|
|
2014
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 985 |
|
|
2014
Q2 | $2K | Hold |
94
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q1 | $2K | Sell |
94
-186
| -66% | -$3.96K | ﹤0.01% | 1030 |
|
|
2013
Q4 | $6K | Buy |
280
+250
| +833% | +$5.36K | ﹤0.01% | 709 |
|
|
2013
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1087 |
|