Brighton Jones LLC’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
Q3 | – | Sell |
-4,311
| Closed | -$102K | – | 493 |
|
|
2022
Q2 | $102K | Buy |
4,311
+234
| +6% | +$5.54K | 0.01% | 450 |
|
|
2022
Q1 | $115K | Buy |
4,077
+134
| +3% | +$3.78K | 0.01% | 494 |
|
|
2021
Q4 | $123K | Buy |
3,943
+493
| +14% | +$15.4K | 0.01% | 507 |
|
|
2021
Q3 | $116K | Buy |
3,450
+84
| +2% | +$2.82K | 0.01% | 466 |
|
|
2021
Q2 | $120K | Buy |
3,366
+783
| +30% | +$27.9K | 0.01% | 464 |
|
|
2021
Q1 | $89K | Buy |
+2,583
| New | +$89K | 0.01% | 419 |
|
|
2020
Q2 | – | Sell |
-2,521
| Closed | -$51K | – | 309 |
|
|
2020
Q1 | $51K | Buy |
+2,521
| New | +$51K | 0.01% | 272 |
|
|
2017
Q4 | – | Sell |
-2,864
| Closed | -$140K | – | 298 |
|
|
2017
Q3 | $140K | Buy |
2,864
+167
| +6% | +$8.16K | 0.02% | 283 |
|
|
2017
Q2 | $130K | Buy |
+2,697
| New | +$130K | 0.02% | 266 |
|
|
2016
Q1 | – | Sell |
-2,764
| Closed | -$104K | – | 217 |
|
|
2015
Q4 | $104K | Sell |
2,764
-1,684
| -38% | -$63.4K | 0.02% | 199 |
|
|
2015
Q3 | $176K | Sell |
4,448
-6,358
| -59% | -$252K | 0.04% | 186 |
|
|
2015
Q2 | $397K | Buy |
10,806
+449
| +4% | +$16.5K | 0.09% | 111 |
|
|
2015
Q1 | $431K | Buy |
10,357
+241
| +2% | +$10K | 0.1% | 108 |
|
|
2014
Q4 | $437K | Buy |
10,116
+3,981
| +65% | +$172K | 0.1% | 112 |
|
|
2014
Q3 | $262K | Buy |
6,135
+259
| +4% | +$11.1K | 0.06% | 160 |
|
|
2014
Q2 | $269K | Sell |
5,876
-216
| -4% | -$9.89K | 0.06% | 150 |
|
|
2014
Q1 | $267K | Buy |
6,092
+568
| +10% | +$24.9K | 0.06% | 146 |
|
|
2013
Q4 | $220K | Buy |
+5,524
| New | +$220K | 0.05% | 175 |
|