Ballentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,989
| Closed | -$94K | – | 487 |
|
|
2022
Q2 | $94K | Sell |
3,989
-65
| -2% | -$1.53K | ﹤0.01% | 422 |
|
|
2022
Q1 | $114K | Sell |
4,054
-4,383
| -52% | -$123K | ﹤0.01% | 456 |
|
|
2021
Q4 | $264K | Buy |
8,437
+4,435
| +111% | +$139K | 0.01% | 385 |
|
|
2021
Q3 | $135K | Sell |
4,002
-18
| -0.4% | -$607 | ﹤0.01% | 406 |
|
|
2021
Q2 | $143K | Hold |
4,020
| – | – | ﹤0.01% | 413 |
|
|
2021
Q1 | $139K | Sell |
4,020
-216
| -5% | -$7.47K | 0.01% | 388 |
|
|
2020
Q4 | $144K | Hold |
4,236
| – | – | 0.01% | 369 |
|
|
2020
Q3 | $120K | Sell |
4,236
-23
| -0.5% | -$652 | 0.01% | 373 |
|
|
2020
Q2 | $112K | Buy |
+4,259
| New | +$112K | 0.01% | 357 |
|