Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,575
| Closed | -$85K | – | 150 |
|
|
2022
Q2 | $85K | Buy |
3,575
+350
| +11% | +$8.32K | 0.01% | 140 |
|
|
2022
Q1 | $91K | Sell |
3,225
-1,750
| -35% | -$49.4K | 0.01% | 149 |
|
|
2021
Q4 | $156K | Sell |
4,975
-75
| -1% | -$2.35K | 0.02% | 145 |
|
|
2021
Q3 | $170K | Buy |
5,050
+250
| +5% | +$8.42K | 0.02% | 148 |
|
|
2021
Q2 | $170K | Buy |
4,800
+2,200
| +85% | +$77.9K | 0.03% | 153 |
|
|
2021
Q1 | $89K | Sell |
2,600
-2,081
| -44% | -$71.2K | 0.01% | 146 |
|
|
2020
Q4 | $158K | Sell |
4,681
-344
| -7% | -$11.6K | 0.03% | 130 |
|
|
2020
Q3 | $143K | Sell |
5,025
-738
| -13% | -$21K | 0.03% | 121 |
|
|
2020
Q2 | $151K | Sell |
5,763
-870
| -13% | -$22.8K | 0.03% | 119 |
|
|
2020
Q1 | $135K | Sell |
6,633
-24,382
| -79% | -$496K | 0.03% | 110 |
|
|
2019
Q4 | $1.17M | Sell |
31,015
-1,000
| -3% | -$37.7K | 0.22% | 45 |
|
|
2019
Q3 | $1.13M | Sell |
32,015
-5,543
| -15% | -$195K | 0.25% | 49 |
|
|
2019
Q2 | $1.37M | Sell |
37,558
-1,687
| -4% | -$61.6K | 0.43% | 44 |
|
|
2019
Q1 | $1.57M | Sell |
39,245
-544
| -1% | -$21.7K | 0.42% | 38 |
|
|
2018
Q4 | $1.56M | Sell |
39,789
-10,975
| -22% | -$431K | 0.55% | 33 |
|
|
2018
Q3 | $2.08M | Buy |
50,764
+1,425
| +3% | +$58.3K | 0.45% | 39 |
|
|
2018
Q2 | $2.03M | Sell |
49,339
-2,219
| -4% | -$91.3K | 0.46% | 38 |
|
|
2018
Q1 | $2.15M | Sell |
51,558
-2,281
| -4% | -$95.2K | 0.52% | 39 |
|
|
2017
Q4 | $2.56M | Buy |
53,839
+1,309
| +2% | +$62.3K | 0.63% | 35 |
|
|
2017
Q3 | $2.56M | Buy |
52,530
+15,300
| +41% | +$746K | 0.64% | 36 |
|
|
2017
Q2 | $1.79M | Buy |
37,230
+2,000
| +6% | +$96.4K | 0.48% | 45 |
|
|
2017
Q1 | $1.57M | Buy |
35,230
+10,105
| +40% | +$449K | 0.43% | 47 |
|
|
2016
Q4 | $1M | Buy |
25,125
+1,466
| +6% | +$58.5K | 0.3% | 53 |
|
|
2016
Q3 | $994K | Buy |
23,659
+3,848
| +19% | +$162K | 0.3% | 53 |
|
|
2016
Q2 | $877K | Buy |
19,811
+4,554
| +30% | +$202K | 0.29% | 53 |
|
|
2016
Q1 | $626K | Buy |
15,257
+3,982
| +35% | +$163K | 0.25% | 58 |
|
|
2015
Q4 | $423K | Buy |
11,275
+700
| +7% | +$26.3K | 0.15% | 64 |
|
|
2015
Q3 | $418K | Buy |
10,575
+1,325
| +14% | +$52.4K | 0.15% | 66 |
|
|
2015
Q2 | $340K | Buy |
9,250
+1,737
| +23% | +$63.8K | 0.12% | 75 |
|
|
2015
Q1 | $313K | Buy |
7,513
+1,325
| +21% | +$55.2K | 0.11% | 79 |
|
|
2014
Q4 | $268K | Buy |
6,188
+1,013
| +20% | +$43.9K | 0.1% | 75 |
|
|
2014
Q3 | $221K | Buy |
5,175
+425
| +9% | +$18.2K | 0.08% | 95 |
|
|
2014
Q2 | $217K | Buy |
4,750
+2,750
| +138% | +$126K | 0.08% | 111 |
|
|
2014
Q1 | $88K | Hold |
2,000
| – | – | 0.03% | 167 |
|
|
2013
Q4 | $80K | Sell |
2,000
-438
| -18% | -$17.5K | 0.03% | 164 |
|
|
2013
Q3 | $113K | Sell |
2,438
-712
| -23% | -$33K | 0.05% | 138 |
|
|
2013
Q2 | $158K | Buy |
+3,150
| New | +$158K | 0.08% | 116 |
|