Balentine LLC’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,190
| Closed | -$383K | – | 657 |
|
|
2022
Q4 | $383K | Buy |
+18,190
| New | +$383K | 0.01% | 396 |
|
|
2022
Q3 | – | Sell |
-16,816
| Closed | -$398K | – | 673 |
|
|
2022
Q2 | $398K | Buy |
16,816
+4,658
| +38% | +$110K | 0.01% | 364 |
|
|
2022
Q1 | $342K | Buy |
12,158
+8,545
| +237% | +$240K | 0.01% | 396 |
|
|
2021
Q4 | $113K | Sell |
3,613
-1,490
| -29% | -$46.6K | ﹤0.01% | 359 |
|
|
2021
Q3 | $172K | Buy |
5,103
+2,130
| +72% | +$71.8K | 0.01% | 246 |
|
|
2021
Q2 | $106K | Buy |
+2,973
| New | +$106K | ﹤0.01% | 180 |
|
|
2020
Q3 | – | Sell |
-534
| Closed | -$14K | – | 619 |
|
|
2020
Q2 | $14K | Buy |
+534
| New | +$14K | ﹤0.01% | 475 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$6K | – | 459 |
|
|
2018
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 303 |
|
|
2018
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 113 |
|
|
2018
Q1 | $6K | Sell |
150
-2,100
| -93% | -$84K | ﹤0.01% | 51 |
|
|
2017
Q4 | $107K | Hold |
2,250
| – | – | 0.01% | 186 |
|
|
2017
Q3 | $110K | Sell |
2,250
-123
| -5% | -$6.01K | 0.01% | 178 |
|
|
2017
Q2 | $114K | Buy |
+2,373
| New | +$114K | 0.01% | 147 |
|
|
2017
Q1 | – | Sell |
-2,373
| Closed | -$95K | – | 595 |
|
|
2016
Q4 | $95K | Buy |
+2,373
| New | +$95K | 0.01% | 153 |
|
|
2016
Q3 | – | Sell |
-2,373
| Closed | -$105K | – | 470 |
|
|
2016
Q2 | $105K | Buy |
+2,373
| New | +$105K | 0.02% | 108 |
|
|
2016
Q1 | – | Sell |
-2,250
| Closed | -$84K | – | 373 |
|
|
2015
Q4 | $84K | Hold |
2,250
| – | – | 0.02% | 122 |
|
|
2015
Q3 | $89K | Hold |
2,250
| – | – | 0.02% | 107 |
|
|
2015
Q2 | $83K | Buy |
+2,250
| New | +$83K | 0.01% | 107 |
|