BLB&B Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,450
| Closed | -$82K | – | 236 |
|
|
2022
Q2 | $82K | Hold |
3,450
| – | – | 0.01% | 239 |
|
|
2022
Q1 | $97K | Sell |
3,450
-43
| -1% | -$1.28K | 0.01% | 248 |
|
|
2021
Q4 | $109K | Sell |
3,493
-128
| -4% | -$4.3K | 0.01% | 253 |
|
|
2021
Q3 | $122K | Buy |
3,621
+470
| +15% | +$16.2K | 0.01% | 272 |
|
|
2021
Q2 | $112K | Sell |
3,151
-2,478
| -44% | -$90K | 0.01% | 256 |
|
|
2021
Q1 | $194K | Sell |
5,629
-319
| -5% | -$10.8K | 0.02% | 244 |
|
|
2020
Q4 | $201K | Buy |
5,948
+483
| +9% | +$14.9K | 0.02% | 260 |
|
|
2020
Q3 | $156K | Sell |
5,465
-1,300
| -19% | -$37.6K | 0.02% | 233 |
|
|
2020
Q2 | $178K | Sell |
6,765
-1,698
| -20% | -$41.9K | 0.02% | 232 |
|
|
2020
Q1 | $172K | Sell |
8,463
-9,412
| -53% | -$331K | 0.02% | 226 |
|
|
2019
Q4 | $674K | Sell |
17,875
-1,513
| -8% | -$55.1K | 0.07% | 165 |
|
|
2019
Q3 | $682K | Sell |
19,388
-287
| -1% | -$10.3K | 0.08% | 162 |
|
|
2019
Q2 | $719K | Sell |
19,675
-225
| -1% | -$8.57K | 0.08% | 158 |
|
|
2019
Q1 | $795K | Sell |
19,900
-3,485
| -15% | -$142K | 0.09% | 145 |
|
|
2018
Q4 | $919K | Sell |
23,385
-288
| -1% | -$11.5K | 0.13% | 131 |
|
|
2018
Q3 | $969K | Sell |
23,673
-750
| -3% | -$31.4K | 0.12% | 133 |
|
|
2018
Q2 | $1M | Sell |
24,423
-44,800
| -65% | -$1.87M | 0.14% | 130 |
|
|
2018
Q1 | $2.89M | Buy |
69,223
+55,000
| +387% | +$2.34M | 0.39% | 75 |
|
|
2017
Q4 | $676K | Sell |
14,223
-100
| -0.7% | -$4.75K | 0.1% | 165 |
|
|
2017
Q3 | $698K | Buy |
14,323
+107
| +0.8% | +$5.24K | 0.11% | 157 |
|
|
2017
Q2 | $685K | Sell |
14,216
-238
| -2% | -$11.2K | 0.11% | 153 |
|
|
2017
Q1 | $642K | Buy |
14,454
+221
| +2% | +$9.4K | 0.11% | 155 |
|
|
2016
Q4 | $568K | Sell |
14,233
-985
| -6% | -$40.1K | 0.1% | 171 |
|
|
2016
Q3 | $639K | Sell |
15,218
-400
| -3% | -$17.3K | 0.12% | 153 |
|
|
2016
Q2 | $692K | Sell |
15,618
-475
| -3% | -$20.2K | 0.13% | 142 |
|
|
2016
Q1 | $660K | Buy |
16,093
+3,273
| +26% | +$128K | 0.13% | 140 |
|
|
2015
Q4 | $481K | Buy |
12,820
+1,486
| +13% | +$57.9K | 0.1% | 160 |
|
|
2015
Q3 | $447K | Sell |
11,334
-337
| -3% | -$13.5K | 0.1% | 163 |
|
|
2015
Q2 | $429K | Sell |
11,671
-1,910
| -14% | -$77.2K | 0.09% | 170 |
|
|
2015
Q1 | $565K | Sell |
13,581
-4,268
| -24% | -$181K | 0.12% | 143 |
|
|
2014
Q4 | $772K | Sell |
17,849
-1,647
| -8% | -$74.5K | 0.16% | 120 |
|
|
2014
Q3 | $833K | Sell |
19,496
-669
| -3% | -$30.6K | 0.18% | 112 |
|
|
2014
Q2 | $922K | Buy |
20,165
+492
| +3% | +$22.7K | 0.2% | 106 |
|
|
2014
Q1 | $863K | Buy |
19,673
+215
| +1% | +$9.29K | 0.19% | 121 |
|
|
2013
Q4 | $776K | Buy |
19,458
+784
| +4% | +$34K | 0.19% | 112 |
|
|
2013
Q3 | $865K | Buy |
18,674
+709
| +4% | +$33.4K | 0.23% | 104 |
|
|
2013
Q2 | $903K | Buy |
+17,965
| New | +$1.05M | 0.25% | 97 |
|
Other funds holding NLY
