Caprock Group’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 |
-3,521
| Closed | -$86K | – | 600 |
|
|
2022
Q2 | $86K | Buy |
+3,521
| New | +$86K | 0.01% | 541 |
|
|
2018
Q4 | – | Sell |
-3,345
| Closed | -$138K | – | 388 |
|
|
2018
Q3 | $138K | Sell |
3,345
-1,273
| -28% | -$52.5K | 0.03% | 386 |
|
|
2018
Q2 | $196K | Hold |
4,618
| – | – | 0.04% | 407 |
|
|
2018
Q1 | $198K | Hold |
4,618
| – | – | 0.04% | 404 |
|
|
2017
Q4 | $214K | Buy |
4,618
+1,763
| +62% | +$81.7K | 0.04% | 409 |
|
|
2017
Q3 | $143K | Sell |
2,855
-225
| -7% | -$11.3K | 0.03% | 422 |
|
|
2017
Q2 | $152K | Buy |
+3,080
| New | +$152K | 0.03% | 398 |
|