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