Brown Advisory’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,388
| Closed | -$117K | – | 1104 |
|
|
2021
Q1 | $117K | Buy |
+3,388
| New | +$117K | ﹤0.01% | 1054 |
|
|
2019
Q4 | – | Sell |
-3,814
| Closed | -$135K | – | 1052 |
|
|
2019
Q3 | $135K | Buy |
+3,814
| New | +$135K | ﹤0.01% | 969 |
|
|
2019
Q2 | – | Sell |
-76,875
| Closed | -$3.07M | – | 1188 |
|
|
2019
Q1 | $3.07M | Buy |
76,875
+13,616
| +22% | +$544K | 0.01% | 543 |
|
|
2018
Q4 | $2.49M | Sell |
63,259
-26,231
| -29% | -$1.03M | 0.01% | 547 |
|
|
2018
Q3 | $3.66M | Buy |
89,490
+13,004
| +17% | +$532K | 0.01% | 513 |
|
|
2018
Q2 | $3.15M | Buy |
+76,486
| New | +$3.15M | 0.01% | 535 |
|
|
2018
Q1 | – | Sell |
-6,885
| Closed | -$327K | – | 1237 |
|
|
2017
Q4 | $327K | Buy |
6,885
+1,600
| +30% | +$76K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $258K | Sell |
5,285
-281
| -5% | -$13.7K | ﹤0.01% | 1043 |
|
|
2017
Q2 | $268K | Buy |
5,566
+255
| +5% | +$12.3K | ﹤0.01% | 1048 |
|
|
2017
Q1 | $236K | Sell |
5,311
-1,874
| -26% | -$83.3K | ﹤0.01% | 1056 |
|
|
2016
Q4 | $287K | Buy |
7,185
+2,492
| +53% | +$99.5K | ﹤0.01% | 941 |
|
|
2016
Q3 | $197K | Buy |
4,693
+1,399
| +42% | +$58.7K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $146K | Sell |
3,294
-918
| -22% | -$40.7K | ﹤0.01% | 1004 |
|
|
2016
Q1 | $173K | Buy |
4,212
+509
| +14% | +$20.9K | ﹤0.01% | 944 |
|
|
2015
Q4 | $139K | Buy |
3,703
+135
| +4% | +$5.07K | ﹤0.01% | 923 |
|
|
2015
Q3 | $141K | Buy |
3,568
+575
| +19% | +$22.7K | ﹤0.01% | 895 |
|
|
2015
Q2 | $110K | Sell |
2,993
-575
| -16% | -$21.1K | ﹤0.01% | 842 |
|
|
2015
Q1 | $148K | Hold |
3,568
| – | – | ﹤0.01% | 896 |
|
|
2014
Q4 | $154K | Hold |
3,568
| – | – | ﹤0.01% | 890 |
|
|
2014
Q3 | $152K | Sell |
3,568
-2,182
| -38% | -$93K | ﹤0.01% | 898 |
|
|
2014
Q2 | $263K | Sell |
5,750
-250
| -4% | -$11.4K | ﹤0.01% | 845 |
|
|
2014
Q1 | $263K | Sell |
6,000
-332
| -5% | -$14.6K | ﹤0.01% | 808 |
|
|
2013
Q4 | $252K | Buy |
6,332
+810
| +15% | +$32.2K | ﹤0.01% | 785 |
|
|
2013
Q3 | $256K | Buy |
+5,522
| New | +$256K | ﹤0.01% | 749 |
|