Aviance Capital Partners’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
Q4 | – | Sell |
-2,613
| Closed | -$74K | – | 259 |
|
|
2020
Q3 | $74K | Buy |
+2,613
| New | +$74K | 0.02% | 237 |
|
|
2020
Q2 | – | Sell |
-3,642
| Closed | -$74K | – | 239 |
|
|
2020
Q1 | $74K | Sell |
3,642
-1,100
| -23% | -$22.4K | 0.02% | 206 |
|
|
2019
Q4 | $179K | Sell |
4,742
-950
| -17% | -$35.9K | 0.05% | 223 |
|
|
2019
Q3 | $200K | Sell |
5,692
-500
| -8% | -$17.6K | 0.06% | 211 |
|
|
2019
Q2 | $226K | Sell |
6,192
-743
| -11% | -$27.1K | 0.06% | 203 |
|
|
2019
Q1 | $277K | Sell |
6,935
-50
| -0.7% | -$2K | 0.08% | 190 |
|
|
2018
Q4 | $274K | Sell |
6,985
-150
| -2% | -$5.88K | 0.1% | 184 |
|
|
2018
Q3 | $292K | Sell |
7,135
-1,081
| -13% | -$44.2K | 0.07% | 196 |
|
|
2018
Q2 | $338K | Sell |
8,216
-713
| -8% | -$29.3K | 0.1% | 193 |
|
|
2018
Q1 | $372K | Sell |
8,929
-62
| -0.7% | -$2.58K | 0.11% | 186 |
|
|
2017
Q4 | $428K | Sell |
8,991
-509
| -5% | -$24.2K | 0.14% | 174 |
|
|
2017
Q3 | $463K | Buy |
9,500
+437
| +5% | +$21.3K | 0.16% | 163 |
|
|
2017
Q2 | $437K | Hold |
9,063
| – | – | 0.14% | 166 |
|
|
2017
Q1 | $403K | Sell |
9,063
-2,581
| -22% | -$115K | 0.15% | 165 |
|
|
2016
Q4 | $464K | Buy |
11,644
+3,370
| +41% | +$134K | 0.16% | 138 |
|
|
2016
Q3 | $348K | Sell |
8,274
-426
| -5% | -$17.9K | 0.12% | 155 |
|
|
2016
Q2 | $385K | Sell |
8,700
-15,585
| -64% | -$690K | 0.14% | 143 |
|
|
2016
Q1 | $997K | Sell |
24,285
-150
| -0.6% | -$6.16K | 0.35% | 81 |
|
|
2015
Q4 | $917K | Buy |
24,435
+14,074
| +136% | +$528K | 0.32% | 91 |
|
|
2015
Q3 | $411K | Sell |
10,361
-3,303
| -24% | -$131K | 0.17% | 137 |
|
|
2015
Q2 | $504K | Sell |
13,664
-2,382
| -15% | -$87.9K | 0.19% | 137 |
|
|
2015
Q1 | $670K | Sell |
16,046
-44
| -0.3% | -$1.84K | 0.25% | 127 |
|
|
2014
Q4 | $696K | Sell |
16,090
-1,365
| -8% | -$59K | 0.26% | 116 |
|
|
2014
Q3 | $746K | Buy |
17,455
+595
| +4% | +$25.4K | 0.28% | 114 |
|
|
2014
Q2 | $773K | Sell |
16,860
-21
| -0.1% | -$963 | 0.3% | 102 |
|
|
2014
Q1 | $744K | Buy |
16,881
+7,700
| +84% | +$340K | 0.31% | 96 |
|
|
2013
Q4 | $366K | Sell |
9,181
-2,650
| -22% | -$106K | 0.15% | 160 |
|
|
2013
Q3 | $548K | Buy |
11,831
+1,731
| +17% | +$80.2K | 0.26% | 111 |
|
|
2013
Q2 | $508K | Buy |
+10,100
| New | +$508K | 0.27% | 100 |
|