Cornerstone Wealth Management’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 |
-3,318
| Closed | -$78K | – | 450 |
|
|
2022
Q2 | $78K | Buy |
3,318
+350
| +12% | +$8.23K | 0.01% | 436 |
|
|
2022
Q1 | $84K | Buy |
2,968
+112
| +4% | +$3.17K | 0.01% | 455 |
|
|
2021
Q4 | $88K | Buy |
2,856
+80
| +3% | +$2.47K | 0.01% | 494 |
|
|
2021
Q3 | $93K | Buy |
+2,776
| New | +$93K | 0.01% | 446 |
|
|
2021
Q1 | – | Sell |
-2,706
| Closed | -$91K | – | 472 |
|
|
2020
Q4 | $91K | Sell |
2,706
-969
| -26% | -$32.6K | 0.01% | 416 |
|
|
2020
Q3 | $105K | Buy |
3,675
+666
| +22% | +$19K | 0.02% | 382 |
|
|
2020
Q2 | $79K | Buy |
+3,009
| New | +$79K | 0.01% | 372 |
|
|
2019
Q2 | – | Sell |
-4,225
| Closed | -$249K | – | 454 |
|
|
2019
Q1 | $249K | Buy |
+4,225
| New | +$249K | 0.03% | 436 |
|
|
2018
Q4 | – | Sell |
-37,628
| Closed | -$12.4M | – | 874 |
|
|
2018
Q3 | $12.4M | Buy |
37,628
+6,808
| +22% | +$2.24M | 0.16% | 145 |
|
|
2018
Q2 | $11.9M | Buy |
30,820
+27,854
| +939% | +$10.7M | 0.13% | 164 |
|
|
2018
Q1 | $123K | Sell |
2,966
-234
| -7% | -$9.7K | 0.02% | 374 |
|
|
2017
Q4 | $149K | Buy |
3,200
+98
| +3% | +$4.56K | 0.03% | 393 |
|
|
2017
Q3 | $153K | Buy |
+3,102
| New | +$153K | 0.03% | 379 |
|
|
2017
Q2 | – | Sell |
-2,540
| Closed | -$116K | – | 395 |
|
|
2017
Q1 | $116K | Buy |
+2,540
| New | +$116K | 0.03% | 339 |
|
|
2016
Q4 | – | Sell |
-5,191
| Closed | -$209K | – | 297 |
|
|
2016
Q3 | $209K | Buy |
+5,191
| New | +$209K | 0.08% | 248 |
|