Jacobi Capital Management’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 |
-500
| Closed | -$8K | – | 447 |
|
|
2021
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1090 |
|
|
2020
Q2 | – | Sell |
-1,075
| Closed | -$11K | – | 1215 |
|
|
2020
Q1 | $11K | Hold |
1,075
| – | – | ﹤0.01% | 689 |
|
|
2019
Q4 | $19K | Hold |
1,075
| – | – | ﹤0.01% | 630 |
|
|
2019
Q3 | $17K | Hold |
1,075
| – | – | ﹤0.01% | 645 |
|
|
2019
Q2 | $18K | Hold |
1,075
| – | – | ﹤0.01% | 631 |
|
|
2019
Q1 | $19K | Hold |
1,075
| – | – | ﹤0.01% | 579 |
|
|
2018
Q4 | $19K | Hold |
1,075
| – | – | 0.01% | 540 |
|
|
2018
Q3 | $20K | Hold |
1,075
| – | – | 0.01% | 572 |
|
|
2018
Q2 | $20K | Hold |
1,075
| – | – | 0.01% | 579 |
|
|
2018
Q1 | $20K | Hold |
1,075
| – | – | 0.01% | 560 |
|
|
2017
Q4 | $21K | Hold |
1,075
| – | – | 0.01% | 528 |
|
|
2017
Q3 | $23K | Hold |
1,075
| – | – | 0.01% | 479 |
|
|
2017
Q2 | $23K | Hold |
1,075
| – | – | 0.01% | 423 |
|
|
2017
Q1 | $22K | Hold |
1,075
| – | – | 0.01% | 346 |
|
|
2016
Q4 | $20K | Buy |
+1,075
| New | +$20K | 0.01% | 328 |
|
|
2016
Q3 | – | Sell |
-1,075
| Closed | -$21K | – | 713 |
|
|
2016
Q2 | $21K | Buy |
+1,075
| New | +$21K | 0.01% | 337 |
|