Biltmore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $180K | Sell |
5,750
-819
| -12% | -$25.6K | 0.03% | 150 |
|
|
2021
Q3 | $221K | Buy |
6,569
+3,220
| +96% | +$108K | 0.04% | 138 |
|
|
2021
Q2 | $119K | Sell |
3,349
-951
| -22% | -$33.8K | 0.02% | 133 |
|
|
2021
Q1 | $148K | Buy |
+4,300
| New | +$148K | 0.03% | 126 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$226K | – | 75 |
|
|
2019
Q4 | $226K | Hold |
6,000
| – | – | 0.07% | 54 |
|
|
2019
Q3 | $211K | Buy |
6,000
+3,500
| +140% | +$123K | 0.06% | 58 |
|
|
2019
Q2 | $91K | Buy |
+2,500
| New | +$91K | 0.03% | 70 |
|