Burney Company’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-11,200
| Closed | -$294K | – | 514 |
|
2020
Q2 | $294K | Sell |
11,200
-13,281
| -54% | -$349K | 0.02% | 407 |
|
2020
Q1 | $496K | Buy |
24,481
+889
| +4% | +$18K | 0.04% | 300 |
|
2019
Q4 | $889K | Sell |
23,592
-7,970
| -25% | -$300K | 0.05% | 285 |
|
2019
Q3 | $1.11M | Buy |
31,562
+2,037
| +7% | +$71.7K | 0.07% | 245 |
|
2019
Q2 | $1.08M | Buy |
29,525
+3,133
| +12% | +$114K | 0.07% | 258 |
|
2019
Q1 | $1.06M | Buy |
26,392
+6,431
| +32% | +$257K | 0.07% | 253 |
|
2018
Q4 | $784K | Buy |
19,961
+4,980
| +33% | +$196K | 0.06% | 265 |
|
2018
Q3 | $613K | Buy |
14,981
+2,576
| +21% | +$105K | 0.04% | 304 |
|
2018
Q2 | $511K | Buy |
12,405
+9,621
| +346% | +$396K | 0.03% | 315 |
|
2018
Q1 | $116K | Buy |
+2,784
| New | +$116K | 0.01% | 407 |
|