Bison Wealth’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,688
| Closed | -$403K | – | 379 |
|
2019
Q4 | $403K | Sell |
10,688
-1,050
| -9% | -$39.6K | 0.19% | 138 |
|
2019
Q3 | $413K | Buy |
11,738
+565
| +5% | +$19.9K | 0.23% | 120 |
|
2019
Q2 | $408K | Sell |
11,173
-273
| -2% | -$9.97K | 0.24% | 123 |
|
2019
Q1 | $457K | Buy |
11,446
+125
| +1% | +$4.99K | 0.28% | 105 |
|
2018
Q4 | $445K | Sell |
11,321
-28
| -0.2% | -$1.1K | 0.32% | 90 |
|
2018
Q3 | $464K | Buy |
11,349
+290
| +3% | +$11.9K | 0.3% | 99 |
|
2018
Q2 | $455K | Buy |
11,059
+1,611
| +17% | +$66.3K | 0.34% | 85 |
|
2018
Q1 | $394K | Buy |
+9,448
| New | +$394K | 0.3% | 99 |
|