Bell Rock Capital’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,063
| Closed | -$202K | – | 432 |
|
|
2019
Q1 | $202K | Buy |
5,063
+63
| +1% | +$2.51K | 0.12% | 127 |
|
|
2018
Q4 | $196K | Sell |
5,000
-1,875
| -27% | -$73.5K | 0.13% | 110 |
|
|
2018
Q3 | $281K | Buy |
+6,875
| New | +$281K | 0.14% | 104 |
|
|
2018
Q1 | – | Sell |
-425
| Closed | -$20K | – | 447 |
|
|
2017
Q4 | $20K | Buy |
+425
| New | +$20K | 0.01% | 314 |
|