AmeriServ Wealth Advisors’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$413K	Buy	11,727 +161	+1%	+$5.8K	0.56%	34
2019 Q2	$422K	Buy	11,566 +133	+1%	+$5.07K	0.55%	36
2019 Q1	$457K	Sell	11,433 -380	-3%	-$15.5K	0.95%	34
2018 Q4	$464K	Sell	11,813 -2,266	-16%	-$90.6K	1.18%	29
2018 Q3	$576K	Buy	14,079 +873	+7%	+$36.6K	0.72%	30
2018 Q2	$544K	Buy	13,206 +1,178	+10%	+$49.1K	0.73%	33
2018 Q1	$502K	Sell	12,028 -1,242	-9%	-$52.9K	0.57%	36
2017 Q4	$619K	Buy	+13,270	New	+$630K	0.6%	34
2017 Q1	$595K	Buy	13,382 +574	+4%	+$24.4K	0.78%	22
2016 Q4	$511K	Sell	12,808 -13,420	-51%	-$546K	0.6%	26
2016 Q3	$1.1M	Buy	26,228 +8,448	+48%	+$366K	1.39%	13
2016 Q2	$787K	Buy	17,780 +7,302	+70%	+$311K	1.17%	18
2016 Q1	$430K	Buy	10,478 +695	+7%	+$27.3K	0.73%	24
2015 Q4	$367K	Buy	9,783 +219	+2%	+$8.54K	0.87%	25
2015 Q3	$378K	Buy	9,564 +4,184	+78%	+$167K	0.72%	34
2015 Q2	$198K	Buy	5,380 +167	+3%	+$6.75K	0.23%	84
2015 Q1	$217K	Buy	5,213 +1,371	+36%	+$58.3K	0.25%	75
2014 Q4	$166K	Buy	3,842 +334	+10%	+$15.1K	0.16%	119
2014 Q3	$149K	Sell	3,508 -172	-5%	-$7.86K	0.26%	101
2014 Q2	$168K	Buy	3,680 +182	+5%	+$8.39K	0.18%	113
2014 Q1	$154K	Sell	3,498 -541	-13%	-$23.4K	0.15%	126
2013 Q4	$161K	Sell	4,039 -1,012	-20%	-$43.9K	0.1%	178
2013 Q3	$234K	Sell	5,051 -545	-10%	-$25.6K	0.15%	157
2013 Q2	$281K	Buy	+5,596	New	+$327K	0.18%	137