Arbor Wealth Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-91,997
| Closed | -$3.47M | – | 50 |
|
|
2019
Q4 | $3.47M | Buy |
91,997
+21,088
| +30% | +$794K | 1.45% | 28 |
|
|
2019
Q3 | $2.5M | Buy |
70,909
+893
| +1% | +$31.4K | 1.28% | 27 |
|
|
2019
Q2 | $2.56M | Sell |
70,016
-1,050
| -1% | -$38.3K | 1.38% | 27 |
|
|
2019
Q1 | $2.84M | Buy |
71,066
+24,874
| +54% | +$994K | 1.71% | 21 |
|
|
2018
Q4 | $1.81M | Sell |
46,192
-1,033
| -2% | -$40.6K | 1.59% | 21 |
|
|
2018
Q3 | $1.93M | Sell |
47,225
-143
| -0.3% | -$5.85K | 1.52% | 26 |
|
|
2018
Q2 | $1.98M | Buy |
47,368
+1,573
| +3% | +$65.8K | 1.55% | 25 |
|
|
2018
Q1 | $1.91M | Sell |
45,795
-387
| -0.8% | -$16.2K | 1.63% | 27 |
|
|
2017
Q4 | $2.2M | Buy |
46,182
+792
| +2% | +$37.7K | 1.67% | 24 |
|
|
2017
Q3 | $2.09M | Buy |
45,390
+382
| +0.8% | +$17.6K | 1.78% | 22 |
|
|
2017
Q2 | $2.21M | Hold |
45,008
| – | – | 2.09% | 19 |
|
|
2017
Q1 | $2.03M | Buy |
45,008
+802
| +2% | +$36.2K | 1.79% | 23 |
|
|
2016
Q4 | $1.87K | Buy |
44,206
+805
| +2% | +$34 | 1.46% | 28 |
|
|
2016
Q3 | $1.76M | Buy |
43,401
+2,658
| +7% | +$108K | 1.5% | 28 |
|
|
2016
Q2 | $1.8M | Buy |
40,743
+37,226
| +1,058% | +$1.64M | 1.7% | 24 |
|
|
2016
Q1 | $153K | Buy |
3,517
+1,991
| +130% | +$86.6K | 0.16% | 68 |
|
|
2015
Q4 | $539K | Buy |
+1,526
| New | +$539K | 0.59% | 43 |
|