Bennicas & Associates’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
Q1 | – | Sell |
-3,746
| Closed | -$178K | – | 91 |
|
|
2017
Q4 | $178K | Sell |
3,746
-125
| -3% | -$5.94K | 0.16% | 81 |
|
|
2017
Q3 | $189K | Sell |
3,871
-346
| -8% | -$16.9K | 0.16% | 85 |
|
|
2017
Q2 | $203K | Sell |
4,217
-125
| -3% | -$6.02K | 0.18% | 82 |
|
|
2017
Q1 | $193K | Hold |
4,342
| – | – | 0.17% | 84 |
|
|
2016
Q4 | $173K | Sell |
4,342
-825
| -16% | -$32.9K | 0.16% | 84 |
|
|
2016
Q3 | $217K | Sell |
5,167
-125
| -2% | -$5.25K | 0.2% | 79 |
|
|
2016
Q2 | $234K | Sell |
5,292
-25
| -0.5% | -$1.11K | 0.21% | 78 |
|
|
2016
Q1 | $218K | Sell |
5,317
-250
| -4% | -$10.3K | 0.21% | 77 |
|
|
2015
Q4 | $209K | Sell |
5,567
-675
| -11% | -$25.3K | 0.2% | 75 |
|
|
2015
Q3 | $246K | Sell |
6,242
-5,191
| -45% | -$205K | 0.23% | 73 |
|
|
2015
Q2 | $420K | Sell |
11,433
-500
| -4% | -$18.4K | 0.34% | 67 |
|
|
2015
Q1 | $496K | Sell |
11,933
-538
| -4% | -$22.4K | 0.42% | 66 |
|
|
2014
Q4 | $539K | Sell |
12,471
-281
| -2% | -$12.1K | 0.43% | 62 |
|
|
2014
Q3 | $545K | Sell |
12,752
-619
| -5% | -$26.5K | 0.45% | 59 |
|
|
2014
Q2 | $611K | Hold |
13,371
| – | – | 0.48% | 60 |
|
|
2014
Q1 | $587K | Sell |
13,371
-1,550
| -10% | -$68K | 0.47% | 60 |
|
|
2013
Q4 | $595K | Sell |
14,921
-6,679
| -31% | -$266K | 0.45% | 59 |
|
|
2013
Q3 | $1M | Sell |
21,600
-1,375
| -6% | -$63.7K | 0.72% | 52 |
|
|
2013
Q2 | $1.16M | Buy |
+22,975
| New | +$1.16M | 0.8% | 50 |
|