JFS Wealth Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$354K | – | 497 |
|
|
2019
Q4 | $354K | Sell |
20,000
-13,500
| -40% | -$239K | 0.09% | 109 |
|
|
2019
Q3 | $539K | Buy |
33,500
+11,000
| +49% | +$177K | 0.14% | 89 |
|
|
2019
Q2 | $378K | Buy |
22,500
+7,500
| +50% | +$126K | 0.1% | 107 |
|
|
2019
Q1 | $270K | Sell |
15,000
-5,000
| -25% | -$90K | 0.07% | 121 |
|
|
2018
Q4 | $351K | Sell |
20,000
-32,533
| -62% | -$571K | 0.09% | 107 |
|
|
2018
Q3 | $979K | Buy |
52,533
+1,468
| +3% | +$27.4K | 0.25% | 66 |
|
|
2018
Q2 | $949K | Buy |
51,065
+1,429
| +3% | +$26.6K | 0.25% | 64 |
|
|
2018
Q1 | $939K | Buy |
49,636
+1,395
| +3% | +$26.4K | 0.25% | 65 |
|
|
2017
Q4 | $974K | Sell |
48,241
-7,721
| -14% | -$156K | 0.24% | 67 |
|
|
2017
Q3 | $1.21M | Buy |
55,962
+5,167
| +10% | +$112K | 0.31% | 60 |
|
|
2017
Q2 | $1.08M | Buy |
50,795
+2,419
| +5% | +$51.5K | 0.3% | 60 |
|
|
2017
Q1 | $877K | Hold |
48,376
| – | – | 0.24% | 72 |
|
|
2016
Q4 | $877K | Buy |
+48,376
| New | +$877K | 0.24% | 72 |
|
|
2016
Q3 | – | Sell |
-53,831
| Closed | -$1.07M | – | 477 |
|
|
2016
Q2 | $1.07M | Buy |
53,831
+13,677
| +34% | +$271K | 0.29% | 67 |
|
|
2016
Q1 | $748K | Buy |
40,154
+6,979
| +21% | +$130K | 0.22% | 70 |
|
|
2015
Q4 | $575K | Buy |
33,175
+23,628
| +247% | +$410K | 0.17% | 80 |
|
|
2015
Q3 | $179K | Buy |
+9,547
| New | +$179K | 0.08% | 111 |
|
|
2014
Q3 | – | Sell |
-5,306
| Closed | -$124K | – | 483 |
|
|
2014
Q2 | $124K | Buy |
+5,306
| New | +$124K | 0.02% | 112 |
|