C.M. Bidwell & Associates’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-5,433
| Closed | -$258K | – | 419 |
|
2017
Q4 | $258K | Sell |
5,433
-17
| -0.3% | -$807 | 0.22% | 124 |
|
2017
Q3 | $266K | Hold |
5,450
| – | – | 0.41% | 100 |
|
2017
Q2 | $263K | Buy |
5,450
+29
| +0.5% | +$1.4K | 0.06% | 128 |
|
2017
Q1 | $241K | Buy |
+5,421
| New | +$241K | 0.05% | 135 |
|
2016
Q4 | – | Sell |
-77,388
| Closed | -$3.25M | – | 284 |
|
2016
Q3 | $3.25M | Buy |
+77,388
| New | +$3.25M | 0.77% | 79 |
|