Smithfield Trust’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100
| Closed | -$2K | – | 926 |
|
|
2019
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 898 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$20K | – | 776 |
|
|
2016
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 629 |
|
|
2016
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 614 |
|
|
2016
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 617 |
|
|
2015
Q4 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 640 |
|
|
2015
Q2 | – | Sell |
-85
| Closed | -$2K | – | 801 |
|
|
2015
Q1 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 766 |
|
|
2014
Q4 | – | Sell |
-1,700
| Closed | -$36K | – | 785 |
|
|
2014
Q3 | $36K | Hold |
1,700
| – | – | 0.01% | 564 |
|
|
2014
Q2 | $40K | Sell |
1,700
-400
| -19% | -$9.41K | 0.01% | 566 |
|
|
2014
Q1 | $45K | Hold |
2,100
| – | – | 0.01% | 544 |
|
|
2013
Q4 | $40K | Buy |
2,100
+400
| +24% | +$7.62K | 0.01% | 542 |
|
|
2013
Q3 | $38K | Sell |
1,700
-3,570
| -68% | -$79.8K | 0.01% | 525 |
|
|
2013
Q2 | $121K | Buy |
+5,270
| New | +$121K | 0.03% | 382 |
|