Benjamin F. Edwards & 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,000
| Closed | -$19K | – | 2145 |
|
2023
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1265 |
|
2023
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1277 |
|
2023
Q1 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 1278 |
|
2022
Q3 | – | Sell |
-69
| Closed | -$2K | – | 1880 |
|
2022
Q2 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 1701 |
|
2020
Q2 | – | Sell |
-611
| Closed | -$12K | – | 1753 |
|
2020
Q1 | $12K | Sell |
611
-15
| -2% | -$295 | ﹤0.01% | 1209 |
|
2019
Q4 | $24K | Buy |
626
+358
| +134% | +$13.7K | ﹤0.01% | 1180 |
|
2019
Q3 | $9K | Buy |
268
+20
| +8% | +$672 | ﹤0.01% | 1443 |
|
2019
Q2 | $9K | Buy |
248
+80
| +48% | +$2.9K | ﹤0.01% | 1456 |
|
2019
Q1 | $7K | Sell |
168
-82
| -33% | -$3.42K | ﹤0.01% | 1414 |
|
2018
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 1280 |
|
2018
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 1269 |
|
2018
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 1269 |
|
2018
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 1260 |
|
2017
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 1143 |
|
2017
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 1096 |
|
2017
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 1029 |
|
2017
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 986 |
|
2016
Q4 | $10K | Sell |
250
-250
| -50% | -$10K | ﹤0.01% | 940 |
|
2016
Q3 | $21K | Buy |
500
+75
| +18% | +$3.15K | ﹤0.01% | 703 |
|
2016
Q2 | $19K | Hold |
425
| – | – | ﹤0.01% | 677 |
|
2016
Q1 | $17K | Sell |
425
-75
| -15% | -$3K | ﹤0.01% | 696 |
|
2015
Q4 | $19K | Sell |
500
-2,500
| -83% | -$95K | ﹤0.01% | 709 |
|
2015
Q3 | $118K | Hold |
3,000
| – | – | 0.03% | 381 |
|
2015
Q2 | $110K | Sell |
3,000
-175
| -6% | -$6.42K | 0.02% | 438 |
|
2015
Q1 | $132K | Sell |
3,175
-403
| -11% | -$16.8K | 0.03% | 393 |
|
2014
Q4 | $155K | Sell |
3,578
-50
| -1% | -$2.17K | 0.04% | 334 |
|
2014
Q3 | $155K | Sell |
3,628
-442
| -11% | -$18.9K | 0.04% | 335 |
|
2014
Q2 | $186K | Buy |
4,070
+745
| +22% | +$34K | 0.05% | 303 |
|
2014
Q1 | $146K | Buy |
3,325
+1,746
| +111% | +$76.7K | 0.04% | 314 |
|
2013
Q4 | $63K | Buy |
1,579
+629
| +66% | +$25.1K | 0.02% | 400 |
|
2013
Q3 | $44K | Sell |
950
-12,585
| -93% | -$583K | 0.02% | 420 |
|
2013
Q2 | $681K | Buy |
+13,535
| New | +$681K | 0.27% | 95 |
|