AmeriServ Wealth Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $413K | Buy |
11,727
+161
| +1% | +$5.67K | 0.56% | 34 |
|
2019
Q2 | $422K | Buy |
11,566
+133
| +1% | +$4.85K | 0.55% | 36 |
|
2019
Q1 | $457K | Sell |
11,433
-380
| -3% | -$15.2K | 0.95% | 34 |
|
2018
Q4 | $464K | Sell |
11,813
-2,266
| -16% | -$89K | 1.18% | 29 |
|
2018
Q3 | $576K | Buy |
14,079
+873
| +7% | +$35.7K | 0.72% | 30 |
|
2018
Q2 | $544K | Buy |
13,206
+1,178
| +10% | +$48.5K | 0.73% | 33 |
|
2018
Q1 | $502K | Sell |
12,028
-1,242
| -9% | -$51.8K | 0.57% | 36 |
|
2017
Q4 | $619K | Buy |
+13,270
| New | +$619K | 0.6% | 34 |
|
2017
Q1 | $595K | Buy |
13,382
+574
| +4% | +$25.5K | 0.78% | 22 |
|
2016
Q4 | $511K | Sell |
12,808
-13,420
| -51% | -$535K | 0.6% | 26 |
|
2016
Q3 | $1.1M | Buy |
26,228
+8,448
| +48% | +$355K | 1.39% | 13 |
|
2016
Q2 | $787K | Buy |
17,780
+7,302
| +70% | +$323K | 1.17% | 18 |
|
2016
Q1 | $430K | Buy |
10,478
+695
| +7% | +$28.5K | 0.73% | 24 |
|
2015
Q4 | $367K | Buy |
9,783
+219
| +2% | +$8.22K | 0.87% | 25 |
|
2015
Q3 | $378K | Buy |
9,564
+4,184
| +78% | +$165K | 0.72% | 34 |
|
2015
Q2 | $198K | Buy |
5,380
+167
| +3% | +$6.15K | 0.23% | 84 |
|
2015
Q1 | $217K | Buy |
5,213
+1,371
| +36% | +$57.1K | 0.25% | 75 |
|
2014
Q4 | $166K | Buy |
3,842
+334
| +10% | +$14.4K | 0.16% | 119 |
|
2014
Q3 | $149K | Sell |
3,508
-172
| -5% | -$7.31K | 0.26% | 101 |
|
2014
Q2 | $168K | Buy |
3,680
+182
| +5% | +$8.31K | 0.18% | 113 |
|
2014
Q1 | $154K | Sell |
3,498
-541
| -13% | -$23.8K | 0.15% | 126 |
|
2013
Q4 | $161K | Sell |
4,039
-1,012
| -20% | -$40.3K | 0.1% | 178 |
|
2013
Q3 | $234K | Sell |
5,051
-545
| -10% | -$25.2K | 0.15% | 157 |
|
2013
Q2 | $281K | Buy |
+5,596
| New | +$281K | 0.18% | 137 |
|