United Services Automobile Association’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 |
-240,407
| Closed | -$4.04M | – | 463 |
|
|
2019
Q2 | $4.04M | Buy |
240,407
+10,620
| +5% | +$179K | 0.01% | 872 |
|
|
2019
Q1 | $4.14M | Sell |
229,787
-93,766
| -29% | -$1.69M | 0.01% | 857 |
|
|
2018
Q4 | $5.68M | Buy |
323,553
+20,548
| +7% | +$360K | 0.02% | 705 |
|
|
2018
Q3 | $5.65M | Sell |
303,005
-63,099
| -17% | -$1.18M | 0.01% | 777 |
|
|
2018
Q2 | $6.81M | Buy |
366,104
+66,011
| +22% | +$1.23M | 0.02% | 690 |
|
|
2018
Q1 | $5.68M | Buy |
300,093
+92,434
| +45% | +$1.75M | 0.02% | 772 |
|
|
2017
Q4 | $4.19M | Buy |
207,659
+26,447
| +15% | +$534K | 0.01% | 857 |
|
|
2017
Q3 | $3.93M | Sell |
181,212
-1,560
| -0.9% | -$33.8K | 0.01% | 840 |
|
|
2017
Q2 | $3.89M | Buy |
182,772
+22,925
| +14% | +$488K | 0.01% | 813 |
|
|
2017
Q1 | $3.18M | Buy |
159,847
+60,177
| +60% | +$1.2M | 0.01% | 860 |
|
|
2016
Q4 | $1.81M | Buy |
99,670
+10,670
| +12% | +$193K | 0.01% | 996 |
|
|
2016
Q3 | $1.74M | Hold |
89,000
| – | – | 0.01% | 1001 |
|
|
2016
Q2 | $1.76M | Hold |
89,000
| – | – | 0.01% | 959 |
|
|
2016
Q1 | $1.66M | Hold |
89,000
| – | – | 0.01% | 956 |
|
|
2015
Q4 | $1.54M | Hold |
89,000
| – | – | 0.01% | 986 |
|
|
2015
Q3 | $1.66M | Hold |
89,000
| – | – | 0.01% | 958 |
|
|
2015
Q2 | $1.64M | Hold |
89,000
| – | – | 0.01% | 1025 |
|
|
2015
Q1 | $1.9M | Sell |
89,000
-45,200
| -34% | -$964K | 0.01% | 978 |
|
|
2014
Q4 | $2.93M | Buy |
134,200
+21,800
| +19% | +$476K | 0.01% | 855 |
|
|
2014
Q3 | $2.39M | Buy |
112,400
+21,740
| +24% | +$462K | 0.01% | 895 |
|
|
2014
Q2 | $2.12M | Sell |
90,660
-82,585
| -48% | -$1.93M | 0.01% | 923 |
|
|
2014
Q1 | $3.72M | Buy |
173,245
+810
| +0.5% | +$17.4K | 0.01% | 779 |
|
|
2013
Q4 | $3.33M | Buy |
172,435
+25,635
| +17% | +$494K | 0.01% | 802 |
|
|
2013
Q3 | $3.31M | Buy |
146,800
+129,000
| +725% | +$2.91M | 0.01% | 787 |
|
|
2013
Q2 | $409K | Buy |
+17,800
| New | +$409K | ﹤0.01% | 1135 |
|