Brown Advisory Securities’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 |
-2,754
| Closed | -$65K | – | 99 |
|
|
2022
Q2 | $65K | Hold |
2,754
| – | – | 0.06% | 139 |
|
|
2022
Q1 | $78K | Hold |
2,754
| – | – | 0.05% | 170 |
|
|
2021
Q4 | $86K | Hold |
2,754
| – | – | 0.04% | 215 |
|
|
2021
Q3 | $93K | Buy |
+2,754
| New | +$93K | 0.03% | 235 |
|
|
2018
Q2 | – | Sell |
-2,931
| Closed | -$122K | – | 426 |
|
|
2018
Q1 | $122K | Buy |
2,931
+39
| +1% | +$1.62K | 0.02% | 350 |
|
|
2017
Q4 | $138K | Buy |
2,892
+35
| +1% | +$1.67K | 0.03% | 352 |
|
|
2017
Q3 | $139K | Buy |
2,857
+32
| +1% | +$1.56K | 0.03% | 336 |
|
|
2017
Q2 | $136K | Buy |
2,825
+32
| +1% | +$1.54K | 0.03% | 321 |
|
|
2017
Q1 | $125K | Buy |
2,793
+36
| +1% | +$1.61K | 0.03% | 309 |
|
|
2016
Q4 | $110K | Buy |
2,757
+31
| +1% | +$1.24K | 0.03% | 293 |
|
|
2016
Q3 | $116K | Buy |
+2,726
| New | +$116K | 0.03% | 275 |
|
|
2015
Q1 | – | Sell |
-2,846
| Closed | -$122K | – | 321 |
|
|
2014
Q4 | $122K | Buy |
+2,846
| New | +$122K | 0.04% | 256 |
|
|
2013
Q4 | – | Sell |
-10,097
| Closed | -$468K | – | 293 |
|
|
2013
Q3 | $468K | Buy |
10,097
+861
| +9% | +$39.9K | 0.21% | 124 |
|
|
2013
Q2 | $464K | Buy |
+9,236
| New | +$464K | 0.22% | 117 |
|