Zions Bancorporation’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-208
| Closed | -$2K | – | 921 |
|
|
2022
Q2 | $2K | Sell |
208
-341
| -62% | -$3.28K | ﹤0.01% | 957 |
|
|
2022
Q1 | $7K | Sell |
549
-53
| -9% | -$676 | ﹤0.01% | 877 |
|
|
2021
Q4 | $9K | Hold |
602
| – | – | ﹤0.01% | 761 |
|
|
2021
Q3 | $9K | Buy |
602
+62
| +11% | +$927 | ﹤0.01% | 742 |
|
|
2021
Q2 | $9K | Hold |
540
| – | – | ﹤0.01% | 745 |
|
|
2021
Q1 | $9K | Hold |
540
| – | – | ﹤0.01% | 718 |
|
|
2020
Q4 | $8K | Hold |
540
| – | – | ﹤0.01% | 712 |
|
|
2020
Q3 | $8K | Hold |
540
| – | – | ﹤0.01% | 709 |
|
|
2020
Q2 | $7K | Buy |
540
+323
| +149% | +$4.19K | ﹤0.01% | 683 |
|
|
2020
Q1 | $2K | Hold |
217
| – | – | ﹤0.01% | 791 |
|
|
2019
Q4 | $4K | Sell |
217
-197
| -48% | -$3.63K | ﹤0.01% | 808 |
|
|
2019
Q3 | $7K | Hold |
414
| – | – | ﹤0.01% | 744 |
|
|
2019
Q2 | $7K | Sell |
414
-145
| -26% | -$2.45K | ﹤0.01% | 694 |
|
|
2019
Q1 | $10K | Hold |
559
| – | – | ﹤0.01% | 684 |
|
|
2018
Q4 | $10K | Buy |
559
+279
| +100% | +$4.99K | 0.01% | 327 |
|
|
2018
Q3 | $5K | Hold |
280
| – | – | ﹤0.01% | 629 |
|
|
2018
Q2 | $5K | Buy |
+280
| New | +$5K | ﹤0.01% | 380 |
|
|
2018
Q1 | – | Sell |
-286
| Closed | -$6K | – | 535 |
|
|
2017
Q4 | $6K | Buy |
286
+69
| +32% | +$1.45K | ﹤0.01% | 502 |
|
|
2017
Q3 | $5K | Buy |
+217
| New | +$5K | ﹤0.01% | 925 |
|
|
2017
Q1 | – | Sell |
-217
| Closed | -$4K | – | 719 |
|
|
2016
Q4 | $4K | Buy |
+217
| New | +$4K | ﹤0.01% | 644 |
|
|
2016
Q3 | – | Sell |
-217
| Closed | -$4K | – | 816 |
|
|
2016
Q2 | $4K | Hold |
217
| – | – | ﹤0.01% | 591 |
|
|
2016
Q1 | $4K | Hold |
217
| – | – | ﹤0.01% | 654 |
|
|
2015
Q4 | $4K | Sell |
217
-531
| -71% | -$9.79K | ﹤0.01% | 625 |
|
|
2015
Q3 | $13K | Buy |
+748
| New | +$13K | ﹤0.01% | 429 |
|
|
2015
Q2 | – | Sell |
-245
| Closed | -$5K | – | 266 |
|
|
2015
Q1 | $5K | Buy |
+245
| New | +$5K | ﹤0.01% | 648 |
|