Cassia Capital Partners’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 |
-6,338
| Closed | -$150K | – | 53 |
|
2022
Q2 | $150K | Hold |
6,338
| – | – | 0.15% | 52 |
|
2022
Q1 | $178K | Hold |
6,338
| – | – | 0.14% | 59 |
|
2021
Q4 | $198K | Buy |
+6,338
| New | +$198K | 0.13% | 63 |
|
2021
Q3 | – | Sell |
-5,656
| Closed | -$201K | – | 123 |
|
2021
Q2 | $201K | Hold |
5,656
| – | – | 0.15% | 48 |
|
2021
Q1 | $195K | Hold |
5,656
| – | – | 0.18% | 23 |
|
2020
Q4 | $191K | Buy |
+5,656
| New | +$191K | 0.18% | 20 |
|