Greenleaf Trust’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,605
| Closed | -$238K | – | 514 |
|
|
2018
Q1 | $238K | Buy |
+12,605
| New | +$238K | ﹤0.01% | 388 |
|
|
2017
Q4 | – | Sell |
-25,559
| Closed | -$554K | – | 685 |
|
|
2017
Q3 | $554K | Buy |
25,559
+15,488
| +154% | +$336K | 0.01% | 209 |
|
|
2017
Q2 | $214K | Buy |
+10,071
| New | +$214K | ﹤0.01% | 336 |
|