Colonial River Investments’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 |
-5,795
| Closed | -$137K | – | 193 |
|
2022
Q2 | $137K | Sell |
5,795
-4,400
| -43% | -$104K | 0.09% | 181 |
|
2022
Q1 | $287K | Sell |
10,195
-4,314
| -30% | -$121K | 0.17% | 152 |
|
2021
Q4 | $454K | Buy |
+14,509
| New | +$454K | 0.24% | 109 |
|
2021
Q3 | – | Sell |
-15,091
| Closed | -$536K | – | 136 |
|
2021
Q2 | $536K | Hold |
15,091
| – | – | 0.38% | 72 |
|
2021
Q1 | $519K | Sell |
15,091
-320
| -2% | -$11K | 0.42% | 70 |
|
2020
Q4 | $527 | Buy |
+15,411
| New | +$527 | 0.24% | 69 |
|