Altavista Wealth Management’s Annaly Capital Management Series F NLY.PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $821K | Hold |
32,090
| – | – | 0.17% | 99 |
|
|
2021
Q3 | $829K | Sell |
32,090
-355
| -1% | -$9.17K | 0.18% | 90 |
|
|
2021
Q2 | $846K | Buy |
32,445
+3,250
| +11% | +$84.7K | 0.18% | 88 |
|
|
2021
Q1 | $730K | Buy |
29,195
+2,000
| +7% | +$50K | 0.18% | 93 |
|
|
2020
Q4 | $687K | Buy |
27,195
+1,100
| +4% | +$27.8K | 0.17% | 89 |
|
|
2020
Q3 | $588K | Sell |
26,095
-700
| -3% | -$15.8K | 0.16% | 89 |
|
|
2020
Q2 | $559K | Buy |
26,795
+1,000
| +4% | +$20.9K | 0.16% | 91 |
|
|
2020
Q1 | $458K | Buy |
25,795
+1,850
| +8% | +$32.8K | 0.16% | 96 |
|
|
2019
Q4 | $619K | Buy |
23,945
+100
| +0.4% | +$2.59K | 0.18% | 90 |
|
|
2019
Q3 | $614K | Sell |
23,845
-400
| -2% | -$10.3K | 0.19% | 88 |
|
|
2019
Q2 | $616K | Sell |
24,245
-450
| -2% | -$11.4K | 0.2% | 87 |
|
|
2019
Q1 | $632K | Sell |
24,695
-7,250
| -23% | -$186K | 0.22% | 90 |
|
|
2018
Q4 | $791K | Sell |
31,945
-1,275
| -4% | -$31.6K | 0.32% | 74 |
|
|
2018
Q3 | $848K | Sell |
33,220
-750
| -2% | -$19.1K | 0.32% | 78 |
|
|
2018
Q2 | $862K | Buy |
33,970
+1,000
| +3% | +$25.4K | 0.35% | 73 |
|
|
2018
Q1 | $836K | Buy |
32,970
+12,295
| +59% | +$312K | 0.35% | 73 |
|
|
2017
Q4 | $534K | Buy |
+20,675
| New | +$534K | 0.23% | 85 |
|