Proficio Capital Partners’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,139
| Closed | -$19K | – | 165 |
|
2019
Q2 | $19K | Buy |
1,139
+78
| +7% | +$1.3K | 0.01% | 700 |
|
2019
Q1 | $19K | Buy |
1,061
+718
| +209% | +$12.9K | 0.01% | 661 |
|
2018
Q4 | $6K | Sell |
343
-335
| -49% | -$5.86K | ﹤0.01% | 812 |
|
2018
Q3 | $13K | Sell |
678
-82
| -11% | -$1.57K | ﹤0.01% | 717 |
|
2018
Q2 | $14K | Sell |
760
-21
| -3% | -$387 | 0.01% | 701 |
|
2018
Q1 | $15K | Sell |
781
-537
| -41% | -$10.3K | ﹤0.01% | 667 |
|
2017
Q4 | $27K | Sell |
1,318
-57
| -4% | -$1.17K | 0.01% | 493 |
|
2017
Q3 | $30K | Buy |
1,375
+323
| +31% | +$7.05K | 0.01% | 493 |
|
2017
Q2 | $22K | Hold |
1,052
| – | – | 0.01% | 573 |
|
2017
Q1 | $22K | Buy |
1,052
+939
| +831% | +$19.6K | 0.01% | 584 |
|
2016
Q4 | $2K | Sell |
113
-50
| -31% | -$885 | ﹤0.01% | 885 |
|
2016
Q3 | $3K | Hold |
163
| – | – | ﹤0.01% | 792 |
|
2016
Q2 | $3K | Buy |
+163
| New | +$3K | ﹤0.01% | 757 |
|
2016
Q1 | – | Sell |
-37
| Closed | -$1K | – | 1039 |
|
2015
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 741 |
|