Cutter & Co Brokerage’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 |
-17,494
| Closed | -$414K | – | 233 |
|
|
2022
Q2 | $414K | Buy |
17,494
+1,493
| +9% | +$35.3K | 0.14% | 123 |
|
|
2022
Q1 | $451K | Hold |
16,001
| – | – | 0.13% | 122 |
|
|
2021
Q4 | $501K | Hold |
16,001
| – | – | 0.14% | 127 |
|
|
2021
Q3 | $539K | Buy |
16,001
+801
| +5% | +$27K | 0.13% | 148 |
|
|
2021
Q2 | $540K | Hold |
15,200
| – | – | 0.12% | 148 |
|
|
2021
Q1 | $523K | Sell |
15,200
-463
| -3% | -$15.9K | 0.13% | 144 |
|
|
2020
Q4 | $530K | Buy |
15,663
+2,288
| +17% | +$77.4K | 0.14% | 137 |
|
|
2020
Q3 | $381K | Buy |
13,375
+150
| +1% | +$4.27K | 0.11% | 148 |
|
|
2020
Q2 | $347K | Buy |
13,225
+9,557
| +261% | +$251K | 0.11% | 146 |
|
|
2020
Q1 | $74K | Buy |
3,668
+156
| +4% | +$3.15K | 0.03% | 208 |
|
|
2019
Q4 | $132K | Sell |
3,512
-33
| -0.9% | -$1.24K | 0.05% | 229 |
|
|
2019
Q3 | $125K | Sell |
3,545
-570
| -14% | -$20.1K | 0.04% | 274 |
|
|
2019
Q2 | $150K | Buy |
4,115
+1,503
| +58% | +$54.8K | 0.05% | 274 |
|
|
2019
Q1 | $104K | Buy |
2,612
+14
| +0.5% | +$557 | 0.03% | 280 |
|
|
2018
Q4 | $102K | Buy |
2,598
+4
| +0.2% | +$157 | 0.04% | 250 |
|
|
2018
Q3 | $106K | Buy |
2,594
+23
| +0.9% | +$940 | 0.04% | 269 |
|
|
2018
Q2 | $106K | Sell |
2,571
-987
| -28% | -$40.7K | 0.04% | 232 |
|
|
2018
Q1 | $148K | Buy |
3,558
+1,031
| +41% | +$42.9K | 0.06% | 230 |
|
|
2017
Q4 | $120K | Buy |
+2,527
| New | +$120K | 0.05% | 234 |
|
|
2017
Q2 | – | Sell |
-2,545
| Closed | -$113K | – | 280 |
|
|
2017
Q1 | $113K | Buy |
+2,545
| New | +$113K | 0.05% | 241 |
|
|
2016
Q2 | – | Sell |
-2,533
| Closed | -$104K | – | 264 |
|
|
2016
Q1 | $104K | Buy |
2,533
+12
| +0.5% | +$493 | 0.05% | 216 |
|
|
2015
Q4 | $95K | Buy |
2,521
+10
| +0.4% | +$377 | 0.04% | 200 |
|
|
2015
Q3 | $99K | Buy |
2,511
+10
| +0.4% | +$394 | 0.05% | 195 |
|
|
2015
Q2 | $92K | Buy |
+2,501
| New | +$92K | 0.04% | 236 |
|