Next Financial Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $87K | Buy |
5,791
+5,191
| +865% | +$78K | 0.01% | 1234 |
|
|
2021
Q3 | $9K | Sell |
600
-430
| -42% | -$6.45K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $17K | Sell |
1,030
-1,393
| -57% | -$23K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $41K | Sell |
2,423
-269
| -10% | -$4.55K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $43K | Buy |
2,692
+2,342
| +669% | +$37.4K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 1813 |
|
|
2020
Q2 | – | Sell |
-164
| Closed | -$2K | – | 619 |
|
|
2020
Q1 | $2K | Sell |
164
-14,985
| -99% | -$183K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $270K | Sell |
15,149
-10,702
| -41% | -$191K | 0.03% | 577 |
|
|
2019
Q3 | $419K | Sell |
25,851
-4,013
| -13% | -$65K | 0.05% | 403 |
|
|
2019
Q2 | $506K | Buy |
29,864
+20,750
| +228% | +$352K | 0.05% | 344 |
|
|
2019
Q1 | $164K | Buy |
9,114
+164
| +2% | +$2.95K | 0.04% | 417 |
|
|
2018
Q4 | $157K | Sell |
8,950
-150
| -2% | -$2.63K | 0.03% | 454 |
|
|
2018
Q3 | $170K | Buy |
+9,100
| New | +$170K | 0.08% | 233 |
|
|
2018
Q1 | – | Sell |
-9,950
| Closed | -$201K | – | 412 |
|
|
2017
Q4 | $201K | Sell |
9,950
-345
| -3% | -$6.97K | 0.09% | 252 |
|
|
2017
Q3 | $224K | Sell |
10,295
-2,474
| -19% | -$53.8K | 0.06% | 289 |
|
|
2017
Q2 | $272K | Buy |
12,769
+1,374
| +12% | +$29.3K | 0.07% | 283 |
|
|
2017
Q1 | $240K | Sell |
11,395
-27,682
| -71% | -$583K | 0.07% | 276 |
|
|
2016
Q4 | $708K | Buy |
39,077
+115
| +0.3% | +$2.08K | 0.12% | 183 |
|
|
2016
Q3 | $761K | Buy |
38,962
+11,710
| +43% | +$229K | 0.14% | 167 |
|
|
2016
Q2 | $540K | Buy |
27,252
+1,045
| +4% | +$20.7K | 0.17% | 131 |
|
|
2016
Q1 | $488K | Hold |
26,207
| – | – | 0.17% | 133 |
|
|
2015
Q4 | $454K | Sell |
26,207
-600
| -2% | -$10.4K | 0.17% | 141 |
|
|
2015
Q3 | $501K | Buy |
26,807
+1,000
| +4% | +$18.7K | 0.18% | 127 |
|
|
2015
Q2 | $474K | Sell |
25,807
-350
| -1% | -$6.43K | 0.16% | 140 |
|
|
2015
Q1 | $557K | Sell |
26,157
-1,400
| -5% | -$29.8K | 0.18% | 135 |
|
|
2014
Q4 | $602K | Sell |
27,557
-25,489
| -48% | -$557K | 0.2% | 123 |
|
|
2014
Q3 | $1.13M | Sell |
53,046
-1,768
| -3% | -$37.6K | 0.22% | 105 |
|
|
2014
Q2 | $1.27M | Buy |
+54,814
| New | +$1.27M | 0.66% | 32 |
|