KCM Investment Advisors’s AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock AGNCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,836
| Closed | -$1.11M | – | 444 |
|
|
2018
Q4 | $1.11M | Sell |
43,836
-536
| -1% | -$13.6K | 0.07% | 217 |
|
|
2018
Q3 | $1.13M | Sell |
44,372
-1,776
| -4% | -$45.3K | 0.06% | 227 |
|
|
2018
Q2 | $1.19M | Buy |
46,148
+3,569
| +8% | +$91.6K | 0.07% | 214 |
|
|
2018
Q1 | $1.1M | Buy |
42,579
+5,926
| +16% | +$152K | 0.07% | 241 |
|
|
2017
Q4 | $947K | Sell |
36,653
-1,622
| -4% | -$41.9K | 0.06% | 266 |
|
|
2017
Q3 | $997K | Buy |
38,275
+4,391
| +13% | +$114K | 0.06% | 250 |
|
|
2017
Q2 | $885K | Buy |
33,884
+1,119
| +3% | +$29.2K | 0.06% | 261 |
|
|
2017
Q1 | $852K | Buy |
32,765
+3,797
| +13% | +$98.7K | 0.05% | 270 |
|
|
2016
Q4 | $727K | Buy |
28,968
+2,085
| +8% | +$52.3K | 0.05% | 294 |
|
|
2016
Q3 | $690K | Buy |
+26,883
| New | +$690K | 0.05% | 305 |
|