BBA
BLB&B Advisors’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,800
| Closed | -$82K | – | 236 |
|
|
2022
Q2 | $82K | Hold |
13,800
| – | – | 0.01% | 239 |
|
|
2022
Q1 | $97K | Sell |
13,800
-170
| -1% | -$1.2K | 0.01% | 248 |
|
|
2021
Q4 | $109K | Sell |
13,970
-515
| -4% | -$4.02K | 0.01% | 253 |
|
|
2021
Q3 | $122K | Buy |
14,485
+1,880
| +15% | +$15.8K | 0.01% | 272 |
|
|
2021
Q2 | $112K | Sell |
12,605
-9,910
| -44% | -$88.1K | 0.01% | 256 |
|
|
2021
Q1 | $194K | Sell |
22,515
-1,275
| -5% | -$11K | 0.02% | 244 |
|
|
2020
Q4 | $201K | Buy |
23,790
+1,930
| +9% | +$16.3K | 0.02% | 260 |
|
|
2020
Q3 | $156K | Sell |
21,860
-5,200
| -19% | -$37.1K | 0.02% | 233 |
|
|
2020
Q2 | $178K | Sell |
27,060
-6,790
| -20% | -$44.7K | 0.02% | 232 |
|
|
2020
Q1 | $172K | Sell |
33,850
-37,650
| -53% | -$191K | 0.02% | 226 |
|
|
2019
Q4 | $674K | Sell |
71,500
-6,050
| -8% | -$57K | 0.07% | 165 |
|
|
2019
Q3 | $682K | Sell |
77,550
-1,150
| -1% | -$10.1K | 0.08% | 162 |
|
|
2019
Q2 | $719K | Sell |
78,700
-900
| -1% | -$8.22K | 0.08% | 158 |
|
|
2019
Q1 | $795K | Sell |
79,600
-13,940
| -15% | -$139K | 0.09% | 145 |
|
|
2018
Q4 | $919K | Sell |
93,540
-1,150
| -1% | -$11.3K | 0.13% | 131 |
|
|
2018
Q3 | $969K | Sell |
94,690
-3,000
| -3% | -$30.7K | 0.12% | 133 |
|
|
2018
Q2 | $1.01M | Sell |
97,690
-179,200
| -65% | -$1.84M | 0.14% | 130 |
|
|
2018
Q1 | $2.89M | Buy |
276,890
+220,000
| +387% | +$2.29M | 0.39% | 75 |
|
|
2017
Q4 | $676K | Sell |
56,890
-400
| -0.7% | -$4.75K | 0.1% | 165 |
|
|
2017
Q3 | $698K | Buy |
57,290
+425
| +0.7% | +$5.18K | 0.11% | 157 |
|
|
2017
Q2 | $685K | Sell |
56,865
-950
| -2% | -$11.4K | 0.11% | 153 |
|
|
2017
Q1 | $642K | Buy |
57,815
+885
| +2% | +$9.83K | 0.11% | 155 |
|
|
2016
Q4 | $568K | Sell |
56,930
-3,940
| -6% | -$39.3K | 0.1% | 171 |
|
|
2016
Q3 | $639K | Sell |
60,870
-1,600
| -3% | -$16.8K | 0.12% | 153 |
|
|
2016
Q2 | $692K | Sell |
62,470
-1,900
| -3% | -$21K | 0.13% | 142 |
|
|
2016
Q1 | $660K | Buy |
64,370
+13,090
| +26% | +$134K | 0.13% | 140 |
|
|
2015
Q4 | $481K | Buy |
51,280
+5,945
| +13% | +$55.8K | 0.1% | 160 |
|
|
2015
Q3 | $447K | Sell |
45,335
-1,350
| -3% | -$13.3K | 0.1% | 163 |
|
|
2015
Q2 | $429K | Sell |
46,685
-7,640
| -14% | -$70.2K | 0.09% | 170 |
|
|
2015
Q1 | $565K | Sell |
54,325
-17,069
| -24% | -$178K | 0.12% | 143 |
|
|
2014
Q4 | $772K | Sell |
71,394
-6,590
| -8% | -$71.3K | 0.16% | 120 |
|
|
2014
Q3 | $833K | Sell |
77,984
-2,674
| -3% | -$28.6K | 0.18% | 112 |
|
|
2014
Q2 | $922K | Buy |
80,658
+1,968
| +3% | +$22.5K | 0.2% | 106 |
|
|
2014
Q1 | $863K | Buy |
78,690
+860
| +1% | +$9.43K | 0.19% | 121 |
|
|
2013
Q4 | $776K | Buy |
77,830
+3,135
| +4% | +$31.3K | 0.19% | 112 |
|
|
2013
Q3 | $865K | Buy |
74,695
+2,836
| +4% | +$32.8K | 0.23% | 104 |
|
|
2013
Q2 | $903K | Buy |
+71,859
| New | +$903K | 0.25% | 97 |
|