Boenning & Scattergood’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
Q1 | – | Sell |
-26,496
| Closed | -$829K | – | 409 |
|
|
2021
Q4 | $829K | Sell |
26,496
-5,949
| -18% | -$186K | 0.13% | 184 |
|
|
2021
Q3 | $1.09M | Sell |
32,445
-13,686
| -30% | -$461K | 0.19% | 124 |
|
|
2021
Q2 | $1.64M | Buy |
46,131
+284
| +0.6% | +$10.1K | 0.29% | 96 |
|
|
2021
Q1 | $1.58M | Buy |
45,847
+1,674
| +4% | +$57.6K | 0.3% | 93 |
|
|
2020
Q4 | $1.49M | Buy |
44,173
+1,527
| +4% | +$51.6K | 0.32% | 89 |
|
|
2020
Q3 | $1.22M | Buy |
42,646
+5,014
| +13% | +$143K | 0.29% | 90 |
|
|
2020
Q2 | $987K | Buy |
37,632
+2,673
| +8% | +$70.1K | 0.26% | 93 |
|
|
2020
Q1 | $709K | Buy |
34,959
+1,799
| +5% | +$36.5K | 0.24% | 103 |
|
|
2019
Q4 | $1.25M | Buy |
33,160
+4,192
| +14% | +$158K | 0.32% | 79 |
|
|
2019
Q3 | $1.02M | Buy |
28,968
+2,573
| +10% | +$90.6K | 0.29% | 98 |
|
|
2019
Q2 | $964K | Buy |
26,395
+3,104
| +13% | +$113K | 0.28% | 100 |
|
|
2019
Q1 | $931K | Buy |
23,291
+1,676
| +8% | +$67K | 0.28% | 104 |
|
|
2018
Q4 | $849K | Buy |
21,615
+863
| +4% | +$33.9K | 0.3% | 99 |
|
|
2018
Q3 | $849K | Buy |
20,752
+4,150
| +25% | +$170K | 0.27% | 109 |
|
|
2018
Q2 | $683K | Buy |
+16,602
| New | +$683K | 0.22% | 131 |
|