TrustCore Financial Services’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,660
| Closed | -$28K | – | 1039 |
|
|
2021
Q1 | $28K | Buy |
1,660
+175
| +12% | +$2.95K | ﹤0.01% | 527 |
|
|
2020
Q4 | $23K | Sell |
1,485
-5,715
| -79% | -$88.5K | ﹤0.01% | 533 |
|
|
2020
Q3 | $100K | Sell |
7,200
-1,000
| -12% | -$13.9K | 0.02% | 298 |
|
|
2020
Q2 | $106K | Hold |
8,200
| – | – | 0.02% | 292 |
|
|
2020
Q1 | $87K | Buy |
8,200
+279
| +4% | +$2.96K | 0.02% | 288 |
|
|
2019
Q4 | $140K | Buy |
7,921
+6,921
| +692% | +$122K | 0.03% | 244 |
|
|
2019
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 543 |
|
|
2019
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 524 |
|
|
2019
Q1 | $18K | Hold |
1,000
| – | – | 0.01% | 441 |
|
|
2018
Q4 | $18K | Buy |
+1,000
| New | +$18K | 0.01% | 219 |
|
|
2018
Q3 | – | Sell |
-47
| Closed | -$1K | – | 818 |
|
|
2018
Q2 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 867 |
|