Patriot Financial Group Insurance Agency’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,305
| Closed | -$26K | – | 445 |
|
|
2022
Q2 | $26K | Buy |
2,305
+77
| +3% | +$869 | 0.01% | 922 |
|
|
2022
Q1 | $29K | Buy |
2,228
+192
| +9% | +$2.5K | 0.01% | 951 |
|
|
2021
Q4 | $31K | Sell |
2,036
-261
| -11% | -$3.97K | 0.01% | 1037 |
|
|
2021
Q3 | $36K | Buy |
2,297
+37
| +2% | +$580 | 0.01% | 985 |
|
|
2021
Q2 | $38K | Buy |
2,260
+21
| +0.9% | +$353 | 0.01% | 927 |
|
|
2021
Q1 | $38K | Sell |
2,239
-28
| -1% | -$475 | 0.01% | 862 |
|
|
2020
Q4 | $35K | Sell |
2,267
-1,118
| -33% | -$17.3K | 0.01% | 792 |
|
|
2020
Q3 | $46K | Sell |
3,385
-1,433
| -30% | -$19.5K | 0.02% | 551 |
|
|
2020
Q2 | $62K | Buy |
4,818
+112
| +2% | +$1.44K | 0.02% | 461 |
|
|
2020
Q1 | $50K | Buy |
4,706
+196
| +4% | +$2.08K | 0.02% | 455 |
|
|
2019
Q4 | $80K | Sell |
4,510
-787
| -15% | -$14K | 0.03% | 381 |
|
|
2019
Q3 | $85K | Buy |
5,297
+253
| +5% | +$4.06K | 0.04% | 337 |
|
|
2019
Q2 | $85K | Sell |
5,044
-328
| -6% | -$5.53K | 0.04% | 344 |
|
|
2019
Q1 | $97K | Buy |
5,372
+497
| +10% | +$8.97K | 0.05% | 274 |
|
|
2018
Q4 | $86K | Sell |
4,875
-100
| -2% | -$1.76K | 0.06% | 232 |
|
|
2018
Q3 | $93K | Buy |
+4,975
| New | +$93K | 0.06% | 208 |
|
|
2018
Q2 | – | Sell |
-2,325
| Closed | -$44K | – | 582 |
|
|
2018
Q1 | $44K | Buy |
2,325
+275
| +13% | +$5.2K | 0.03% | 331 |
|
|
2017
Q4 | $41K | Buy |
+2,050
| New | +$41K | 0.03% | 326 |
|