Barnett & Company’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
Q1 | – | Sell |
-875
| Closed | -$27K | – | 206 |
|
|
2021
Q4 | $27K | Hold |
875
| – | – | 0.02% | 161 |
|
|
2021
Q3 | $29K | Hold |
875
| – | – | 0.02% | 145 |
|
|
2021
Q2 | $31K | Sell |
875
-198
| -18% | -$7.02K | 0.02% | 167 |
|
|
2021
Q1 | $37K | Sell |
1,073
-3,500
| -77% | -$121K | 0.02% | 178 |
|
|
2020
Q4 | $154K | Hold |
4,573
| – | – | 0.1% | 107 |
|
|
2020
Q3 | $130K | Sell |
4,573
-3,275
| -42% | -$93.1K | 0.09% | 112 |
|
|
2020
Q2 | $206K | Sell |
7,848
-1,000
| -11% | -$26.2K | 0.17% | 88 |
|
|
2020
Q1 | $179K | Hold |
8,848
| – | – | 0.17% | 85 |
|
|
2019
Q4 | $333K | Sell |
8,848
-225
| -2% | -$8.47K | 0.2% | 73 |
|
|
2019
Q3 | $319K | Hold |
9,073
| – | – | 0.19% | 82 |
|
|
2019
Q2 | $331K | Hold |
9,073
| – | – | 0.19% | 83 |
|
|
2019
Q1 | $363K | Sell |
9,073
-1,000
| -10% | -$40K | 0.21% | 75 |
|
|
2018
Q4 | $396K | Sell |
10,073
-450
| -4% | -$17.7K | 0.23% | 67 |
|
|
2018
Q3 | $431K | Sell |
10,523
-975
| -8% | -$39.9K | 0.2% | 80 |
|
|
2018
Q2 | $473K | Sell |
11,498
-42,265
| -79% | -$1.74M | 0.23% | 75 |
|
|
2018
Q1 | $2.24M | Sell |
53,763
-350
| -0.6% | -$14.6K | 1.15% | 31 |
|
|
2017
Q4 | $2.57M | Sell |
54,113
-1,475
| -3% | -$70.2K | 1.26% | 25 |
|
|
2017
Q3 | $2.71M | Sell |
55,588
-3,180
| -5% | -$155K | 1.37% | 25 |
|
|
2017
Q2 | $2.83M | Buy |
58,768
+11,315
| +24% | +$545K | 1.35% | 24 |
|
|
2017
Q1 | $2.11M | Sell |
47,453
-925
| -2% | -$41.1K | 1.16% | 27 |
|
|
2016
Q4 | $1.93M | Sell |
48,378
-1,556
| -3% | -$62K | 1.01% | 31 |
|
|
2016
Q3 | $2.1M | Sell |
49,934
-616
| -1% | -$25.9K | 1.13% | 26 |
|
|
2016
Q2 | $2.24M | Sell |
50,550
-3,450
| -6% | -$153K | 1.24% | 21 |
|
|
2016
Q1 | $2.22M | Sell |
54,000
-2,491
| -4% | -$102K | 1.17% | 22 |
|
|
2015
Q4 | $2.12M | Sell |
56,491
-200
| -0.4% | -$7.51K | 1.12% | 28 |
|
|
2015
Q3 | $2.24M | Sell |
56,691
-888
| -2% | -$35.1K | 1.09% | 28 |
|
|
2015
Q2 | $2.12M | Sell |
57,579
-307
| -0.5% | -$11.3K | 0.87% | 37 |
|
|
2015
Q1 | $2.41M | Buy |
57,886
+462
| +0.8% | +$19.2K | 0.95% | 33 |
|
|
2014
Q4 | $2.48M | Buy |
57,424
+4,379
| +8% | +$189K | 0.96% | 31 |
|
|
2014
Q3 | $2.27M | Buy |
53,045
+26,912
| +103% | +$1.15M | 0.91% | 32 |
|
|
2014
Q2 | $1.2M | Buy |
26,133
+434
| +2% | +$19.8K | 0.5% | 70 |
|
|
2014
Q1 | $1.13M | Buy |
25,699
+310
| +1% | +$13.6K | 0.51% | 66 |
|
|
2013
Q4 | $1.01M | Sell |
25,389
-2,267
| -8% | -$90.5K | 0.47% | 70 |
|
|
2013
Q3 | $1.28M | Buy |
27,656
+1,699
| +7% | +$78.7K | 0.66% | 52 |
|
|
2013
Q2 | $1.31M | Buy |
+25,957
| New | +$1.31M | 0.72% | 46 |
|