Glenmede Trust’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-197
| Closed | -$3K | – | 2431 |
|
|
2020
Q1 | $3K | Hold |
197
| – | – | ﹤0.01% | 2767 |
|
|
2019
Q4 | $3K | Sell |
197
-1,115
| -85% | -$17K | ﹤0.01% | 2767 |
|
|
2019
Q3 | $20 | Hold |
1,312
| – | – | ﹤0.01% | 2029 |
|
|
2019
Q2 | $21 | Buy |
1,312
+197
| +18% | +$3 | ﹤0.01% | 2040 |
|
|
2019
Q1 | $19 | Sell |
1,115
-867
| -44% | -$15 | ﹤0.01% | 2079 |
|
|
2018
Q4 | $34 | Buy |
+1,982
| New | +$34 | ﹤0.01% | 1753 |
|
|
2018
Q3 | – | Sell |
-3,170
| Closed | -$59K | – | 1434 |
|
|
2018
Q2 | $59K | Sell |
3,170
-23,231
| -88% | -$432K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $533K | Hold |
26,401
| – | – | ﹤0.01% | 910 |
|
|
2017
Q4 | $533K | Buy |
26,401
+12
| +0% | +$242 | ﹤0.01% | 910 |
|
|
2017
Q3 | $571K | Buy |
26,389
+23,197
| +727% | +$502K | ﹤0.01% | 873 |
|
|
2017
Q2 | $63K | Hold |
3,192
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q1 | $63K | Hold |
3,192
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q4 | $57K | Buy |
3,192
+1,000
| +46% | +$17.9K | ﹤0.01% | 1571 |
|
|
2016
Q3 | $42K | Hold |
2,192
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q2 | $42K | Sell |
2,192
-83,185
| -97% | -$1.59M | ﹤0.01% | 1636 |
|
|
2016
Q1 | $1.59M | Buy |
85,377
+83,185
| +3,795% | +$1.55M | 0.01% | 662 |
|
|
2015
Q4 | $37K | Hold |
2,192
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q3 | $40K | Buy |
2,192
+2,086
| +1,968% | +$38.1K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $1K | Hold |
106
| – | – | ﹤0.01% | 2522 |
|
|
2015
Q1 | $1K | Hold |
106
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q4 | $1K | Hold |
106
| – | – | ﹤0.01% | 2452 |
|
|
2014
Q3 | $1K | Sell |
106
-2,695
| -96% | -$25.4K | ﹤0.01% | 2383 |
|
|
2014
Q2 | $64K | Buy |
2,801
+2,695
| +2,542% | +$61.6K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $1K | Hold |
106
| – | – | ﹤0.01% | 2278 |
|
|
2013
Q4 | $1K | Hold |
106
| – | – | ﹤0.01% | 2240 |
|
|
2013
Q3 | $1K | Hold |
106
| – | – | ﹤0.01% | 2170 |
|
|
2013
Q2 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 2119 |
|