Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15K | Sell |
462
-1,625
| -78% | -$52.8K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $70K | Sell |
2,087
-140
| -6% | -$4.7K | ﹤0.01% | 643 |
|
|
2021
Q2 | $79K | Sell |
2,227
-520
| -19% | -$18.4K | ﹤0.01% | 656 |
|
|
2021
Q1 | $94K | Buy |
2,747
+396
| +17% | +$13.6K | 0.01% | 582 |
|
|
2020
Q4 | $79K | Buy |
2,351
+803
| +52% | +$27K | 0.01% | 569 |
|
|
2020
Q3 | $44K | Sell |
1,548
-1,931
| -56% | -$54.9K | ﹤0.01% | 689 |
|
|
2020
Q2 | $91K | Buy |
3,479
+820
| +31% | +$21.4K | 0.01% | 492 |
|
|
2020
Q1 | $53K | Buy |
2,659
+24
| +0.9% | +$478 | 0.01% | 559 |
|
|
2019
Q4 | $99K | Sell |
2,635
-1,048
| -28% | -$39.4K | 0.01% | 497 |
|
|
2019
Q3 | $129K | Sell |
3,683
-2,414
| -40% | -$84.6K | 0.01% | 454 |
|
|
2019
Q2 | $222K | Buy |
6,097
+1,551
| +34% | +$56.5K | 0.02% | 333 |
|
|
2019
Q1 | $181K | Buy |
4,546
+3,202
| +238% | +$127K | 0.02% | 339 |
|
|
2018
Q4 | $53K | Hold |
1,344
| – | – | 0.01% | 478 |
|
|
2018
Q3 | $54K | Hold |
1,344
| – | – | 0.01% | 495 |
|
|
2018
Q2 | $55K | Sell |
1,344
-500
| -27% | -$20.5K | 0.01% | 481 |
|
|
2018
Q1 | $76K | Buy |
1,844
+26
| +1% | +$1.07K | 0.01% | 427 |
|
|
2017
Q4 | $86K | Hold |
1,818
| – | – | 0.01% | 402 |
|
|
2017
Q3 | $90K | Sell |
1,818
-16
| -0.9% | -$792 | 0.01% | 393 |
|
|
2017
Q2 | $88K | Buy |
1,834
+16
| +0.9% | +$768 | 0.01% | 399 |
|
|
2017
Q1 | $80K | Hold |
1,818
| – | – | 0.01% | 398 |
|
|
2016
Q4 | $72K | Hold |
1,818
| – | – | 0.01% | 407 |
|
|
2016
Q3 | $76K | Buy |
1,818
+49
| +3% | +$2.05K | 0.01% | 390 |
|
|
2016
Q2 | $78K | Hold |
1,769
| – | – | 0.01% | 369 |
|
|
2016
Q1 | $72K | Hold |
1,769
| – | – | 0.01% | 371 |
|
|
2015
Q4 | $66K | Hold |
1,769
| – | – | 0.01% | 358 |
|
|
2015
Q3 | $72K | Sell |
1,769
-375
| -17% | -$15.3K | 0.02% | 328 |
|
|
2015
Q2 | $79K | Buy |
2,144
+375
| +21% | +$13.8K | 0.02% | 303 |
|
|
2015
Q1 | $74K | Hold |
1,769
| – | – | 0.03% | 232 |
|
|
2014
Q4 | $74K | Sell |
1,769
-437
| -20% | -$18.3K | 0.05% | 194 |
|
|
2014
Q3 | $99K | Buy |
2,206
+500
| +29% | +$22.4K | 0.03% | 215 |
|
|
2014
Q2 | $78K | Hold |
1,706
| – | – | 0.02% | 257 |
|
|
2014
Q1 | $75K | Buy |
+1,706
| New | +$75K | 0.02% | 247 |
|