Berkeley Capital Partners’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,726
| Closed | -$64K | – | 134 |
|
|
2022
Q2 | $64K | Hold |
2,726
| – | – | 0.03% | 135 |
|
|
2022
Q1 | $77K | Hold |
2,726
| – | – | 0.03% | 153 |
|
|
2021
Q4 | $85K | Hold |
2,726
| – | – | 0.03% | 140 |
|
|
2021
Q3 | $92K | Hold |
2,726
| – | – | 0.04% | 134 |
|
|
2021
Q2 | $97K | Sell |
2,726
-1
| -0% | -$36 | 0.04% | 132 |
|
|
2021
Q1 | $94K | Sell |
2,727
-65
| -2% | -$2.24K | 0.05% | 118 |
|
|
2020
Q4 | $94K | Sell |
2,792
-2,131
| -43% | -$71.7K | 0.05% | 114 |
|
|
2020
Q3 | $140K | Hold |
4,923
| – | – | 0.09% | 97 |
|
|
2020
Q2 | $129K | Sell |
4,923
-7,494
| -60% | -$196K | 0.08% | 102 |
|
|
2020
Q1 | $252K | Sell |
12,417
-1,533
| -11% | -$31.1K | 0.17% | 97 |
|
|
2019
Q4 | $526K | Sell |
13,950
-887
| -6% | -$33.4K | 0.27% | 77 |
|
|
2019
Q3 | $522K | Buy |
14,837
+433
| +3% | +$15.2K | 0.28% | 76 |
|
|
2019
Q2 | $526K | Buy |
14,404
+1,822
| +14% | +$66.5K | 0.25% | 77 |
|
|
2019
Q1 | $503K | Buy |
12,582
+2,979
| +31% | +$119K | 0.25% | 78 |
|
|
2018
Q4 | $377K | Buy |
9,603
+7,075
| +280% | +$278K | 0.21% | 88 |
|
|
2018
Q3 | $103K | Buy |
2,528
+25
| +1% | +$1.02K | 0.06% | 112 |
|
|
2018
Q2 | $103K | Hold |
2,503
| – | – | 0.06% | 113 |
|
|
2018
Q1 | $104K | Buy |
+2,503
| New | +$104K | 0.06% | 111 |
|
|
2017
Q2 | – | Sell |
-20,785
| Closed | -$924K | – | 121 |
|
|
2017
Q1 | $924K | Sell |
20,785
-2,984
| -13% | -$133K | 0.63% | 35 |
|
|
2016
Q4 | $948K | Sell |
23,769
-1,435
| -6% | -$57.2K | 0.68% | 34 |
|
|
2016
Q3 | $1.06M | Buy |
25,204
+4,905
| +24% | +$206K | 0.76% | 26 |
|
|
2016
Q2 | $899K | Buy |
20,299
+1,575
| +8% | +$69.8K | 0.63% | 31 |
|
|
2016
Q1 | $768K | Sell |
18,724
-34,704
| -65% | -$1.42M | 0.56% | 39 |
|
|
2015
Q4 | $2.01M | Buy |
+53,428
| New | +$2.01M | 1.63% | 14 |
|