WesBanco Bank’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,740
| Closed | -$167K | – | 505 |
|
|
2020
Q1 | $167K | Sell |
15,740
-215
| -1% | -$2.28K | 0.01% | 457 |
|
|
2019
Q4 | $282K | Sell |
15,955
-30
| -0.2% | -$530 | 0.01% | 451 |
|
|
2019
Q3 | $257K | Hold |
15,985
| – | – | 0.01% | 460 |
|
|
2019
Q2 | $269K | Hold |
15,985
| – | – | 0.01% | 457 |
|
|
2019
Q1 | $288K | Sell |
15,985
-1,700
| -10% | -$30.6K | 0.01% | 449 |
|
|
2018
Q4 | $311K | Sell |
17,685
-1,000
| -5% | -$17.6K | 0.02% | 392 |
|
|
2018
Q3 | $348K | Hold |
18,685
| – | – | 0.02% | 423 |
|
|
2018
Q2 | $347K | Hold |
18,685
| – | – | 0.02% | 416 |
|
|
2018
Q1 | $354K | Buy |
18,685
+3,500
| +23% | +$66.3K | 0.02% | 417 |
|
|
2017
Q4 | $307K | Buy |
+15,185
| New | +$307K | 0.02% | 336 |
|
|
2013
Q3 | – | Sell |
-22,890
| Closed | -$527K | – | 514 |
|
|
2013
Q2 | $527K | Buy |
+22,890
| New | +$527K | 0.03% | 307 |
|