KCM Investment Advisors’s AGNC Investment Corp. Cumulative Preferred Series A AGNCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,466
| Closed | -$1.01M | – | 546 |
|
|
2017
Q2 | $1.01M | Buy |
39,466
+371
| +0.9% | +$9.53K | 0.06% | 246 |
|
|
2017
Q1 | $1.01M | Sell |
39,095
-284
| -0.7% | -$7.3K | 0.06% | 250 |
|
|
2016
Q4 | $994K | Buy |
39,379
+1,522
| +4% | +$38.4K | 0.07% | 249 |
|
|
2016
Q3 | $989K | Sell |
37,857
-358
| -0.9% | -$9.35K | 0.07% | 250 |
|
|
2016
Q2 | $999K | Sell |
38,215
-394
| -1% | -$10.3K | 0.07% | 242 |
|
|
2016
Q1 | $993K | Buy |
38,609
+2,625
| +7% | +$67.5K | 0.07% | 235 |
|
|
2015
Q4 | $912K | Buy |
35,984
+293
| +0.8% | +$7.43K | 0.07% | 244 |
|
|
2015
Q3 | $910K | Sell |
35,691
-4,145
| -10% | -$106K | 0.08% | 246 |
|
|
2015
Q2 | $1.01M | Sell |
39,836
-1,726
| -4% | -$43.5K | 0.08% | 244 |
|
|
2015
Q1 | $1.1M | Buy |
41,562
+42
| +0.1% | +$1.11K | 0.09% | 237 |
|
|
2014
Q4 | $1.11M | Buy |
41,520
+2,472
| +6% | +$66K | 0.09% | 234 |
|
|
2014
Q3 | $995K | Buy |
39,048
+224
| +0.6% | +$5.71K | 0.09% | 235 |
|
|
2014
Q2 | $1.01M | Buy |
38,824
+1,500
| +4% | +$39K | 0.09% | 230 |
|
|
2014
Q1 | $981K | Hold |
37,324
| – | – | 0.1% | 220 |
|
|
2013
Q4 | $948K | Hold |
37,324
| – | – | 0.1% | 213 |
|
|
2013
Q3 | $955K | Sell |
37,324
-3,722
| -9% | -$95.2K | 0.11% | 209 |
|
|
2013
Q2 | $1.04M | Buy |
+41,046
| New | +$1.04M | 0.13% | 194 |
|