Community Bank & Trust (Waco, Texas)’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 |
-3,095
| Closed | -$73K | – | 133 |
|
|
2022
Q2 | $73K | Hold |
3,095
| – | – | 0.02% | 135 |
|
|
2022
Q1 | $87K | Buy |
3,095
+100
| +3% | +$2.81K | 0.02% | 136 |
|
|
2021
Q4 | $94K | Hold |
2,995
| – | – | 0.03% | 131 |
|
|
2021
Q3 | $101K | Hold |
2,995
| – | – | 0.03% | 133 |
|
|
2021
Q2 | $106K | Buy |
+2,995
| New | +$106K | 0.03% | 130 |
|
|
2019
Q2 | – | Sell |
-3,291
| Closed | -$132K | – | 137 |
|
|
2019
Q1 | $132K | Sell |
3,291
-50
| -1% | -$2.01K | 0.06% | 136 |
|
|
2018
Q4 | $131K | Buy |
3,341
+250
| +8% | +$9.8K | 0.06% | 132 |
|
|
2018
Q3 | $126K | Sell |
3,091
-375
| -11% | -$15.3K | 0.05% | 142 |
|
|
2018
Q2 | $143K | Hold |
3,466
| – | – | 0.06% | 131 |
|
|
2018
Q1 | $145K | Hold |
3,466
| – | – | 0.07% | 127 |
|
|
2017
Q4 | $165K | Sell |
3,466
-360
| -9% | -$17.1K | 0.07% | 132 |
|
|
2017
Q3 | $187K | Buy |
3,826
+205
| +6% | +$10K | 0.09% | 120 |
|
|
2017
Q2 | $175K | Buy |
3,621
+207
| +6% | +$10K | 0.08% | 120 |
|
|
2017
Q1 | $152K | Hold |
3,414
| – | – | 0.07% | 119 |
|
|
2016
Q4 | $136K | Hold |
3,414
| – | – | 0.07% | 119 |
|
|
2016
Q3 | $143K | Buy |
3,414
+250
| +8% | +$10.5K | 0.08% | 112 |
|
|
2016
Q2 | $140K | Buy |
3,164
+250
| +9% | +$11.1K | 0.08% | 113 |
|
|
2016
Q1 | $120K | Buy |
+2,914
| New | +$120K | 0.07% | 110 |
|