Pinkerton Retirement Specialists’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 |
-1,849
| Closed | -$40K | – | 207 |
|
|
2017
Q3 | $40K | Hold |
1,849
| – | – | 0.02% | 74 |
|
|
2017
Q2 | $39K | Sell |
1,849
-2,143
| -54% | -$45.2K | 0.02% | 74 |
|
|
2017
Q1 | $79K | Hold |
3,992
| – | – | 0.04% | 51 |
|
|
2016
Q4 | $72K | Hold |
3,992
| – | – | 0.03% | 181 |
|
|
2016
Q3 | $78K | Buy |
3,992
+1,128
| +39% | +$22K | 0.03% | 193 |
|
|
2016
Q2 | $57K | Sell |
2,864
-2,143
| -43% | -$42.7K | 0.03% | 185 |
|
|
2016
Q1 | $93K | Sell |
5,007
-100
| -2% | -$1.86K | 0.06% | 50 |
|
|
2015
Q4 | $89K | Sell |
5,107
-2,676
| -34% | -$46.6K | 0.06% | 47 |
|
|
2015
Q3 | $146K | Hold |
7,783
| – | – | 0.21% | 41 |
|
|
2015
Q2 | $143K | Hold |
7,783
| – | – | 0.09% | 49 |
|
|
2015
Q1 | $166K | Buy |
7,783
+2,904
| +60% | +$61.9K | 0.11% | 48 |
|
|
2014
Q4 | $53K | Buy |
+4,879
| New | +$53K | 0.04% | 65 |
|