Joseph P. Lucia & Associates’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,275
| Closed | -$114K | – | 110 |
|
|
2023
Q2 | $114K | Sell |
11,275
-1,400
| -11% | -$14.2K | 0.08% | 114 |
|
|
2023
Q1 | $128K | Buy |
+12,675
| New | +$128K | 0.09% | 117 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$22K | – | 111 |
|
|
2022
Q2 | $22K | Hold |
2,000
| – | – | 0.02% | 241 |
|
|
2022
Q1 | $26K | Buy |
+2,000
| New | +$26K | 0.02% | 237 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$32K | – | 133 |
|
|
2021
Q3 | $32K | Hold |
2,000
| – | – | 0.02% | 255 |
|
|
2021
Q2 | $34K | Buy |
+2,000
| New | +$34K | 0.02% | 249 |
|
|
2021
Q1 | – | Sell |
-127
| Closed | -$2K | – | 565 |
|
|
2020
Q4 | $2K | Buy |
+127
| New | +$2K | ﹤0.01% | 434 |
|
|
2020
Q3 | – | Sell |
-1,615
| Closed | -$21K | – | 98 |
|
|
2020
Q2 | $21K | Buy |
1,615
+56
| +4% | +$728 | 0.02% | 238 |
|
|
2020
Q1 | $16K | Sell |
1,559
-1,336
| -46% | -$13.7K | 0.02% | 240 |
|
|
2019
Q4 | $51K | Buy |
2,895
+63
| +2% | +$1.11K | 0.05% | 175 |
|
|
2019
Q3 | $46K | Buy |
2,832
+71
| +3% | +$1.15K | 0.05% | 181 |
|
|
2019
Q2 | $46K | Sell |
2,761
-8,492
| -75% | -$141K | 0.05% | 177 |
|
|
2019
Q1 | $620 | Buy |
+11,253
| New | +$620 | 0.05% | 151 |
|