FineMark National Bank & Trust’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$18K | – | 389 |
|
|
2016
Q4 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 834 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$50K | – | 1310 |
|
|
2016
Q2 | $50K | Buy |
2,500
+1,500
| +150% | +$30K | 0.01% | 595 |
|
|
2016
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 786 |
|
|
2015
Q4 | $17K | Buy |
1,000
+500
| +100% | +$8.5K | ﹤0.01% | 848 |
|
|
2015
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 985 |
|
|
2015
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 979 |
|
|
2014
Q4 | $11K | Sell |
500
-200
| -29% | -$4.4K | ﹤0.01% | 1002 |
|
|
2014
Q3 | $14K | Sell |
700
-300
| -30% | -$6K | ﹤0.01% | 952 |
|
|
2014
Q2 | $24K | Sell |
1,000
-328
| -25% | -$7.87K | ﹤0.01% | 851 |
|
|
2014
Q1 | $29K | Buy |
1,328
+427
| +47% | +$9.33K | 0.01% | 768 |
|
|
2013
Q4 | $17K | Sell |
901
-70
| -7% | -$1.32K | ﹤0.01% | 879 |
|
|
2013
Q3 | $22K | Hold |
971
| – | – | 0.01% | 767 |
|
|
2013
Q2 | $23K | Buy |
+971
| New | +$23K | 0.01% | 752 |
|