Linscomb Wealth’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-15,612
| Closed | -$162K | – | 287 |
|
2022
Q4 | $162K | Buy |
+15,612
| New | +$162K | 0.01% | 325 |
|
2015
Q4 | – | Sell |
-16,765
| Closed | -$314K | – | 255 |
|
2015
Q3 | $314K | Buy |
16,765
+299
| +2% | +$5.6K | 0.04% | 203 |
|
2015
Q2 | $302K | Buy |
16,466
+287
| +2% | +$5.26K | 0.03% | 220 |
|
2015
Q1 | $345K | Buy |
16,179
+275
| +2% | +$5.86K | 0.04% | 203 |
|
2014
Q4 | $347K | Buy |
15,904
+408
| +3% | +$8.9K | 0.04% | 199 |
|
2014
Q3 | $329K | Buy |
15,496
+197
| +1% | +$4.18K | 0.04% | 207 |
|
2014
Q2 | $358K | Buy |
15,299
+247
| +2% | +$5.78K | 0.04% | 195 |
|
2014
Q1 | $323K | Buy |
15,052
+843
| +6% | +$18.1K | 0.04% | 202 |
|
2013
Q4 | $274K | Sell |
14,209
-663
| -4% | -$12.8K | 0.03% | 193 |
|
2013
Q3 | $336K | Buy |
14,872
+585
| +4% | +$13.2K | 0.04% | 172 |
|
2013
Q2 | $329K | Buy |
+14,287
| New | +$329K | 0.05% | 171 |
|