Washington Trust Bank’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-700
| Closed | -$13K | – | 604 |
|
|
2018
Q3 | $13K | Hold |
700
| – | – | ﹤0.01% | 512 |
|
|
2018
Q2 | $13K | Hold |
700
| – | – | ﹤0.01% | 506 |
|
|
2018
Q1 | $13K | Hold |
700
| – | – | ﹤0.01% | 548 |
|
|
2017
Q4 | $14K | Sell |
700
-2,470
| -78% | -$49.4K | ﹤0.01% | 578 |
|
|
2017
Q3 | $69K | Sell |
3,170
-650
| -17% | -$14.1K | 0.01% | 359 |
|
|
2017
Q2 | $81K | Sell |
3,820
-2,275
| -37% | -$48.2K | 0.02% | 312 |
|
|
2017
Q1 | $121K | Buy |
+6,095
| New | +$121K | 0.03% | 256 |
|
|
2016
Q4 | – | Sell |
-6,095
| Closed | -$119K | – | 1017 |
|
|
2016
Q3 | $119K | Hold |
6,095
| – | – | 0.03% | 250 |
|
|
2016
Q2 | $121K | Hold |
6,095
| – | – | 0.03% | 232 |
|
|
2016
Q1 | $114K | Buy |
6,095
+70
| +1% | +$1.31K | 0.03% | 242 |
|
|
2015
Q4 | $104K | Buy |
6,025
+410
| +7% | +$7.08K | 0.02% | 284 |
|
|
2015
Q3 | $105K | Hold |
5,615
| – | – | 0.03% | 274 |
|
|
2015
Q2 | $103K | Hold |
5,615
| – | – | 0.03% | 296 |
|
|
2015
Q1 | $120K | Buy |
5,615
+395
| +8% | +$8.44K | 0.03% | 285 |
|
|
2014
Q4 | $114K | Hold |
5,220
| – | – | 0.03% | 319 |
|
|
2014
Q3 | $111K | Sell |
5,220
-520
| -9% | -$11.1K | 0.03% | 320 |
|
|
2014
Q2 | $134K | Hold |
5,740
| – | – | 0.03% | 308 |
|
|
2014
Q1 | $123K | Buy |
+5,740
| New | +$123K | 0.03% | 324 |
|