Lee Financial’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150
| Closed | -$1.47K | – | 166 |
|
|
2023
Q4 | $1.47K | Hold |
150
| – | – | ﹤0.01% | 776 |
|
|
2023
Q3 | $1.42K | Buy |
+150
| New | +$1.42K | ﹤0.01% | 746 |
|
|
2022
Q4 | – | Sell |
-46,291
| Closed | -$389K | – | 932 |
|
|
2022
Q3 | $389K | Sell |
46,291
-1,000
| -2% | -$8.4K | 0.07% | 101 |
|
|
2022
Q2 | $523K | Buy |
47,291
+730
| +2% | +$8.07K | 0.1% | 91 |
|
|
2022
Q1 | $610K | Buy |
46,561
+35
| +0.1% | +$459 | 0.11% | 87 |
|
|
2021
Q4 | $700K | Hold |
46,526
| – | – | 0.13% | 78 |
|
|
2021
Q3 | $734K | Sell |
46,526
-7,025
| -13% | -$111K | 0.15% | 74 |
|
|
2021
Q2 | $904K | Sell |
53,551
-10,600
| -17% | -$179K | 0.19% | 64 |
|
|
2021
Q1 | $1.08M | Buy |
64,151
+5,950
| +10% | +$99.7K | 0.25% | 58 |
|
|
2020
Q4 | $908K | Sell |
58,201
-6,749
| -10% | -$105K | 0.24% | 61 |
|
|
2020
Q3 | $903K | Sell |
64,950
-160
| -0.2% | -$2.22K | 0.25% | 62 |
|
|
2020
Q2 | $840K | Buy |
65,110
+11,940
| +22% | +$154K | 0.23% | 67 |
|
|
2020
Q1 | $563K | Buy |
53,170
+6,690
| +14% | +$70.8K | 0.19% | 67 |
|
|
2019
Q4 | $821K | Buy |
46,480
+6,285
| +16% | +$111K | 0.18% | 70 |
|
|
2019
Q3 | $647K | Buy |
40,195
+100
| +0.2% | +$1.61K | 0.15% | 81 |
|
|
2019
Q2 | $674K | Buy |
40,095
+4,415
| +12% | +$74.2K | 0.15% | 80 |
|
|
2019
Q1 | $642K | Buy |
35,680
+19,075
| +115% | +$343K | 0.15% | 81 |
|
|
2018
Q4 | $292K | Buy |
+16,605
| New | +$292K | 0.08% | 94 |
|
|
2018
Q2 | – | Sell |
-30
| Closed | -$1K | – | 776 |
|
|
2018
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 718 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$22K | – | 468 |
|
|
2017
Q3 | $22K | Buy |
+1,000
| New | +$22K | 0.01% | 239 |
|