Busey Bank’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 |
-3,425
| Closed | -$81K | – | 316 |
|
|
2022
Q2 | $81K | Hold |
3,425
| – | – | ﹤0.01% | 316 |
|
|
2022
Q1 | $96K | Hold |
3,425
| – | – | ﹤0.01% | 347 |
|
|
2021
Q4 | $107K | Sell |
3,425
-4,125
| -55% | -$129K | ﹤0.01% | 360 |
|
|
2021
Q3 | $254K | Buy |
7,550
+500
| +7% | +$16.8K | 0.01% | 325 |
|
|
2021
Q2 | $250K | Hold |
7,050
| – | – | 0.01% | 292 |
|
|
2021
Q1 | $243K | Hold |
7,050
| – | – | 0.01% | 295 |
|
|
2020
Q4 | $238K | Sell |
7,050
-695
| -9% | -$23.5K | 0.01% | 291 |
|
|
2020
Q3 | $221K | Buy |
7,745
+1,687
| +28% | +$48.1K | 0.01% | 298 |
|
|
2020
Q2 | $159K | Buy |
6,058
+1,938
| +47% | +$50.9K | 0.01% | 310 |
|
|
2020
Q1 | $83K | Sell |
4,120
-6,122
| -60% | -$123K | 0.01% | 306 |
|
|
2019
Q4 | $386K | Buy |
10,242
+250
| +3% | +$9.42K | 0.03% | 266 |
|
|
2019
Q3 | $352K | Buy |
9,992
+3,335
| +50% | +$117K | 0.03% | 272 |
|
|
2019
Q2 | $243K | Hold |
6,657
| – | – | 0.02% | 198 |
|
|
2019
Q1 | $266K | Sell |
6,657
-31
| -0.5% | -$1.24K | 0.02% | 188 |
|
|
2018
Q4 | $263K | Buy |
+6,688
| New | +$263K | 0.03% | 181 |
|
|
2013
Q3 | – | Sell |
-3,188
| Closed | -$160K | – | 167 |
|
|
2013
Q2 | $160K | Buy |
+3,188
| New | +$160K | 0.03% | 155 |
|