IBM Retirement Fund’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,043
| Closed | -$237K | – | 561 |
|
|
2021
Q3 | $237K | Hold |
15,043
| – | – | 0.02% | 655 |
|
|
2021
Q2 | $254K | Sell |
15,043
-4,122
| -22% | -$69.6K | 0.02% | 650 |
|
|
2021
Q1 | $321K | Sell |
19,165
-1,327
| -6% | -$22.2K | 0.02% | 589 |
|
|
2020
Q4 | $320K | Sell |
20,492
-3,244
| -14% | -$50.7K | 0.02% | 583 |
|
|
2020
Q3 | $330K | Buy |
23,736
+4,846
| +26% | +$67.4K | 0.03% | 497 |
|
|
2020
Q2 | $244K | Buy |
18,890
+665
| +4% | +$8.59K | 0.03% | 464 |
|
|
2020
Q1 | $193K | Buy |
18,225
+4,727
| +35% | +$50.1K | 0.04% | 448 |
|
|
2019
Q4 | $239K | Sell |
13,498
-453
| -3% | -$8.02K | 0.04% | 368 |
|
|
2019
Q3 | $224K | Hold |
13,951
| – | – | 0.04% | 369 |
|
|
2019
Q2 | $235K | Buy |
13,951
+302
| +2% | +$5.09K | 0.04% | 371 |
|
|
2019
Q1 | $246K | Buy |
13,649
+397
| +3% | +$7.16K | 0.05% | 340 |
|
|
2018
Q4 | $232K | Sell |
13,252
-194
| -1% | -$3.4K | 0.05% | 323 |
|
|
2018
Q3 | $250K | Hold |
13,446
| – | – | 0.06% | 373 |
|
|
2018
Q2 | $250K | Sell |
13,446
-804
| -6% | -$14.9K | 0.05% | 404 |
|
|
2018
Q1 | $270K | Buy |
+14,250
| New | +$270K | 0.05% | 412 |
|
|
2017
Q1 | – | Sell |
-26,451
| Closed | -$480K | – | 354 |
|
|
2016
Q4 | $480K | Sell |
26,451
-4,811
| -15% | -$87.3K | 0.02% | 591 |
|
|
2016
Q3 | $611K | Sell |
31,262
-2,256
| -7% | -$44.1K | 0.03% | 552 |
|
|
2016
Q2 | $664K | Sell |
33,518
-1,376
| -4% | -$27.3K | 0.02% | 548 |
|
|
2016
Q1 | $650K | Sell |
34,894
-50,659
| -59% | -$944K | 0.02% | 558 |
|
|
2015
Q4 | $1.48M | Buy |
85,553
+10,169
| +13% | +$176K | 0.03% | 593 |
|
|
2015
Q3 | $1.41M | Sell |
75,384
-10,741
| -12% | -$201K | 0.03% | 531 |
|
|
2015
Q2 | $1.58M | Sell |
86,125
-608
| -0.7% | -$11.2K | 0.03% | 582 |
|
|
2015
Q1 | $1.85M | Sell |
86,733
-23
| -0% | -$491 | 0.03% | 526 |
|
|
2014
Q4 | $1.89M | Buy |
86,756
+11,914
| +16% | +$260K | 0.04% | 506 |
|
|
2014
Q3 | $1.59M | Sell |
74,842
-15,206
| -17% | -$323K | 0.03% | 500 |
|
|
2014
Q2 | $2.1M | Sell |
90,048
-2,197
| -2% | -$51.1K | 0.04% | 473 |
|
|
2014
Q1 | $1.98M | Sell |
92,245
-63,390
| -41% | -$1.36M | 0.04% | 482 |
|
|
2013
Q4 | $3M | Sell |
155,635
-10,504
| -6% | -$203K | 0.04% | 482 |
|
|
2013
Q3 | $3.75M | Sell |
166,139
-22,067
| -12% | -$498K | 0.05% | 395 |
|
|
2013
Q2 | $4.33M | Buy |
+188,206
| New | +$4.33M | 0.05% | 372 |
|