Benchmark Capital Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $273K | Sell |
6,950
-50
| -0.7% | -$1.96K | 0.27% | 81 |
|
|
2018
Q3 | $286K | Hold |
7,000
| – | – | 0.22% | 94 |
|
|
2018
Q2 | $288K | Buy |
7,000
+1,525
| +28% | +$62.7K | 0.22% | 96 |
|
|
2018
Q1 | $228K | Hold |
5,475
| – | – | 0.18% | 108 |
|
|
2017
Q4 | $260K | Hold |
5,475
| – | – | 0.2% | 102 |
|
|
2017
Q3 | $267K | Sell |
5,475
-300
| -5% | -$14.6K | 0.21% | 103 |
|
|
2017
Q2 | $278K | Buy |
5,775
+400
| +7% | +$19.3K | 0.22% | 99 |
|
|
2017
Q1 | $239K | Sell |
5,375
-600
| -10% | -$26.7K | 0.19% | 100 |
|
|
2016
Q4 | $238K | Hold |
5,975
| – | – | 0.2% | 98 |
|
|
2016
Q3 | $251K | Hold |
5,975
| – | – | 0.19% | 102 |
|
|
2016
Q2 | $265K | Sell |
5,975
-50
| -0.8% | -$2.22K | 0.22% | 96 |
|
|
2016
Q1 | $247K | Hold |
6,025
| – | – | 0.22% | 95 |
|
|
2015
Q4 | $226K | Hold |
6,025
| – | – | 0.19% | 96 |
|
|
2015
Q3 | $238K | Hold |
6,025
| – | – | 0.19% | 97 |
|
|
2015
Q2 | $221K | Sell |
6,025
-892
| -13% | -$32.7K | 0.16% | 107 |
|
|
2015
Q1 | $288K | Sell |
6,917
-50
| -0.7% | -$2.08K | 0.19% | 97 |
|
|
2014
Q4 | $301K | Sell |
6,967
-575
| -8% | -$24.8K | 0.2% | 95 |
|
|
2014
Q3 | $322K | Sell |
7,542
-1,100
| -13% | -$47K | 0.22% | 97 |
|
|
2014
Q2 | $395K | Buy |
8,642
+142
| +2% | +$6.49K | 0.25% | 90 |
|
|
2014
Q1 | $373K | Sell |
8,500
-700
| -8% | -$30.7K | 0.26% | 90 |
|
|
2013
Q4 | $367K | Sell |
9,200
-5,425
| -37% | -$216K | 0.25% | 93 |
|
|
2013
Q3 | $677K | Sell |
14,625
-75
| -0.5% | -$3.47K | 0.49% | 67 |
|
|
2013
Q2 | $739K | Buy |
+14,700
| New | +$739K | 0.57% | 59 |
|