Independent Order of Foresters’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,832
| Closed | -$145K | – | 110 |
|
|
2017
Q2 | $145K | Hold |
6,832
| – | – | 0.12% | 98 |
|
|
2017
Q1 | $136K | Hold |
6,832
| – | – | 0.12% | 100 |
|
|
2016
Q4 | $124K | Sell |
6,832
-193
| -3% | -$3.5K | 0.1% | 97 |
|
|
2016
Q3 | $137K | Sell |
7,025
-4,861
| -41% | -$94.8K | 0.11% | 94 |
|
|
2016
Q2 | $235K | Sell |
11,886
-98,346
| -89% | -$1.94M | 0.17% | 80 |
|
|
2016
Q1 | $2.05M | Sell |
110,232
-48,000
| -30% | -$893K | 1.55% | 19 |
|
|
2015
Q4 | $2.74M | Buy |
158,232
+4,000
| +3% | +$69.4K | 2.16% | 15 |
|
|
2015
Q3 | $2.88M | Buy |
154,232
+7,500
| +5% | +$140K | 2.46% | 11 |
|
|
2015
Q2 | $2.7M | Buy |
146,732
+16,000
| +12% | +$294K | 2.56% | 10 |
|
|
2015
Q1 | $2.79M | Buy |
130,732
+18,500
| +16% | +$395K | 2.6% | 9 |
|
|
2014
Q4 | $2.45M | Buy |
112,232
+1,832
| +2% | +$40K | 2.54% | 10 |
|
|
2014
Q3 | $2.35M | Buy |
110,400
+12,000
| +12% | +$255K | 2.35% | 10 |
|
|
2014
Q2 | $2.3M | Hold |
98,400
| – | – | 2.07% | 10 |
|
|
2014
Q1 | $2.12M | Buy |
98,400
+1,000
| +1% | +$21.5K | 1.95% | 9 |
|
|
2013
Q4 | $1.88M | Buy |
97,400
+26,000
| +36% | +$502K | 1.86% | 8 |
|
|
2013
Q3 | $1.61M | Buy |
71,400
+13,300
| +23% | +$300K | 1.58% | 13 |
|
|
2013
Q2 | $1.34M | Buy |
+58,100
| New | +$1.34M | 1.34% | 18 |
|