J.W. Coons Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$168K | – | 226 |
|
|
2022
Q3 | $168K | Hold |
20,000
| – | – | 0.06% | 210 |
|
|
2022
Q2 | $221K | Hold |
20,000
| – | – | 0.08% | 224 |
|
|
2022
Q1 | $262K | Hold |
20,000
| – | – | 0.08% | 214 |
|
|
2021
Q4 | $301K | Buy |
+20,000
| New | +$301K | 0.09% | 192 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$335K | – | 213 |
|
|
2021
Q1 | $335K | Buy |
+20,000
| New | +$335K | 0.12% | 163 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$278K | – | 206 |
|
|
2020
Q3 | $278K | Sell |
20,000
-2,516
| -11% | -$35K | 0.12% | 157 |
|
|
2020
Q2 | $290K | Buy |
+22,516
| New | +$290K | 0.13% | 153 |
|