Bell Rock Capital’s Annaly Capital Management Series G NLY.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,000
| Closed | -$682K | – | 213 |
|
|
2019
Q4 | $682K | Hold |
27,000
| – | – | 0.59% | 38 |
|
|
2019
Q3 | $675K | Buy |
27,000
+4,000
| +17% | +$100K | 0.6% | 38 |
|
|
2019
Q2 | $556K | Sell |
23,000
-17,000
| -43% | -$411K | 0.49% | 41 |
|
|
2019
Q1 | $959K | Buy |
40,000
+12,000
| +43% | +$288K | 0.55% | 50 |
|
|
2018
Q4 | $649K | Buy |
28,000
+2,000
| +8% | +$46.4K | 0.44% | 53 |
|
|
2018
Q3 | $628K | Sell |
26,000
-4,000
| -13% | -$96.6K | 0.31% | 70 |
|
|
2018
Q2 | $730K | Hold |
30,000
| – | – | 0.37% | 64 |
|
|
2018
Q1 | $734K | Buy |
+30,000
| New | +$734K | 0.39% | 60 |
|