Stockman Wealth Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-12,400
| Closed | -$231K | – | 153 |
|
2018
Q2 | $231K | Sell |
12,400
-1,200
| -9% | -$22.4K | 0.11% | 130 |
|
2018
Q1 | $257K | Sell |
13,600
-200
| -1% | -$3.78K | 0.12% | 122 |
|
2017
Q4 | $279K | Hold |
13,800
| – | – | 0.13% | 119 |
|
2017
Q3 | $299K | Hold |
13,800
| – | – | 0.14% | 111 |
|
2017
Q2 | $294K | Hold |
13,800
| – | – | 0.29% | 84 |
|
2017
Q1 | $274K | Hold |
13,800
| – | – | 0.16% | 107 |
|
2016
Q4 | $250K | Sell |
13,800
-650
| -4% | -$11.8K | 0.15% | 105 |
|
2016
Q3 | $282K | Buy |
+14,450
| New | +$282K | 0.17% | 93 |
|