Gideon Capital Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,046
| Closed | -$455K | – | 283 |
|
|
2019
Q2 | $455K | Buy |
+27,046
| New | +$455K | 0.16% | 185 |
|
|
2019
Q1 | – | Sell |
-19,807
| Closed | -$347K | – | 358 |
|
|
2018
Q4 | $347K | Sell |
19,807
-285
| -1% | -$4.99K | 0.14% | 226 |
|
|
2018
Q3 | $374K | Sell |
20,092
-30,353
| -60% | -$565K | 0.18% | 192 |
|
|
2018
Q2 | $938K | Buy |
50,445
+40,163
| +391% | +$747K | 0.47% | 45 |
|
|
2018
Q1 | $195K | Buy |
10,282
+350
| +4% | +$6.64K | 0.12% | 321 |
|
|
2017
Q4 | $201K | Buy |
+9,932
| New | +$201K | 0.18% | 272 |
|
|
2017
Q3 | – | Sell |
-25,656
| Closed | -$546K | – | 267 |
|
|
2017
Q2 | $546K | Buy |
+25,656
| New | +$546K | 0.6% | 33 |
|
|
2016
Q3 | – | Sell |
-18,651
| Closed | -$370K | – | 178 |
|
|
2016
Q2 | $370K | Buy |
+18,651
| New | +$370K | 0.22% | 126 |
|
|
2016
Q1 | – | Sell |
-20,744
| Closed | -$360K | – | 136 |
|
|
2015
Q4 | $360K | Buy |
+20,744
| New | +$360K | 0.26% | 128 |
|
|
2015
Q3 | – | Sell |
-54,274
| Closed | -$997K | – | 211 |
|
|
2015
Q2 | $997K | Buy |
+54,274
| New | +$997K | 0.41% | 90 |
|
|
2014
Q2 | – | Sell |
-20,762
| Closed | -$446K | – | 239 |
|
|
2014
Q1 | $446K | Buy |
+20,762
| New | +$446K | 0.25% | 123 |
|