Ranch Capital Advisors’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 | – | Sell |
-6,370
| Closed | -$100K | – | 169 |
|
|
2021
Q3 | $100K | Sell |
6,370
-300
| -4% | -$4.71K | 0.06% | 206 |
|
|
2021
Q2 | $112K | Sell |
6,670
-200
| -3% | -$3.36K | 0.07% | 205 |
|
|
2021
Q1 | $115K | Sell |
6,870
-145
| -2% | -$2.43K | 0.08% | 198 |
|
|
2020
Q4 | $109K | Sell |
7,015
-150
| -2% | -$2.33K | 0.08% | 193 |
|
|
2020
Q3 | $99K | Hold |
7,165
| – | – | 0.08% | 192 |
|
|
2020
Q2 | $99K | Buy |
7,165
+1,983
| +38% | +$27.4K | 0.08% | 206 |
|
|
2020
Q1 | $54K | Hold |
5,182
| – | – | 0.05% | 258 |
|
|
2019
Q4 | $92K | Buy |
+5,182
| New | +$92K | 0.07% | 225 |
|