National Planning Corporation’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,462
| Closed | -$400K | – | 63 |
|
|
2017
Q3 | $400K | Buy |
18,462
+1,982
| +12% | +$42.9K | 0.03% | 426 |
|
|
2017
Q2 | $357K | Sell |
16,480
-4,400
| -21% | -$95.3K | 0.03% | 502 |
|
|
2017
Q1 | $422K | Buy |
20,880
+1,732
| +9% | +$35K | 0.03% | 426 |
|
|
2016
Q4 | $361K | Buy |
+19,148
| New | +$361K | 0.03% | 452 |
|
|
2016
Q3 | – | Sell |
-21,748
| Closed | -$424K | – | 660 |
|
|
2016
Q2 | $424K | Buy |
21,748
+1,801
| +9% | +$35.1K | 0.03% | 414 |
|
|
2016
Q1 | $376K | Sell |
19,947
-5,205
| -21% | -$98.1K | 0.03% | 423 |
|
|
2015
Q4 | $447K | Buy |
25,152
+3,596
| +17% | +$63.9K | 0.04% | 428 |
|
|
2015
Q3 | $389K | Hold |
21,556
| – | – | 0.04% | 397 |
|
|
2015
Q2 | $421K | Sell |
21,556
-500
| -2% | -$9.77K | 0.04% | 400 |
|
|
2015
Q1 | $453K | Sell |
22,056
-5,019
| -19% | -$103K | 0.04% | 382 |
|
|
2014
Q4 | $598K | Sell |
27,075
-6,695
| -20% | -$148K | 0.04% | 354 |
|
|
2014
Q3 | $725K | Sell |
33,770
-107
| -0.3% | -$2.3K | 0.06% | 318 |
|
|
2014
Q2 | $793K | Sell |
33,877
-2,510
| -7% | -$58.8K | 0.06% | 294 |
|
|
2014
Q1 | $782K | Sell |
36,387
-5,965
| -14% | -$128K | 0.07% | 279 |
|
|
2013
Q4 | $818K | Sell |
42,352
-8,288
| -16% | -$160K | 0.07% | 267 |
|
|
2013
Q3 | $1.16M | Buy |
50,640
+28,919
| +133% | +$661K | 0.11% | 198 |
|
|
2013
Q2 | $503K | Buy |
+21,721
| New | +$503K | 0.06% | 275 |
|