D.B. Root & Company’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
Q4 | – | Sell |
-26,618
| Closed | -$456K | – | 162 |
|
|
2022
Q3 | $456K | Sell |
26,618
-693
| -3% | -$11.9K | 0.21% | 104 |
|
|
2022
Q2 | $645K | Buy |
27,311
+615
| +2% | +$14.5K | 0.28% | 92 |
|
|
2022
Q1 | $751K | Buy |
26,696
+639
| +2% | +$18K | 0.28% | 90 |
|
|
2021
Q4 | $815K | Sell |
26,057
-415
| -2% | -$13K | 0.29% | 86 |
|
|
2021
Q3 | $891K | Buy |
26,472
+260
| +1% | +$8.75K | 0.35% | 75 |
|
|
2021
Q2 | $931K | Buy |
26,212
+454
| +2% | +$16.1K | 0.35% | 78 |
|
|
2021
Q1 | $886K | Buy |
25,758
+847
| +3% | +$29.1K | 0.35% | 80 |
|
|
2020
Q4 | $841K | Sell |
24,911
-721
| -3% | -$24.3K | 0.34% | 78 |
|
|
2020
Q3 | $729K | Buy |
25,632
+12
| +0% | +$341 | 0.29% | 90 |
|
|
2020
Q2 | $672K | Sell |
25,620
-497
| -2% | -$13K | 0.29% | 94 |
|
|
2020
Q1 | $529K | Buy |
26,117
+2,405
| +10% | +$48.7K | 0.27% | 97 |
|
|
2019
Q4 | $893K | Sell |
23,712
-1,185
| -5% | -$44.6K | 0.39% | 75 |
|
|
2019
Q3 | $876K | Buy |
24,897
+3,956
| +19% | +$139K | 0.41% | 72 |
|
|
2019
Q2 | $764K | Sell |
20,941
-878
| -4% | -$32K | 0.34% | 85 |
|
|
2019
Q1 | $872K | Buy |
21,819
+592
| +3% | +$23.7K | 0.37% | 79 |
|
|
2018
Q4 | $834K | Buy |
21,227
+640
| +3% | +$25.1K | 0.41% | 76 |
|
|
2018
Q3 | $842K | Buy |
20,587
+934
| +5% | +$38.2K | 0.37% | 86 |
|
|
2018
Q2 | $809K | Buy |
19,653
+680
| +4% | +$28K | 0.38% | 93 |
|
|
2018
Q1 | $792K | Buy |
18,973
+3,563
| +23% | +$149K | 0.42% | 83 |
|
|
2017
Q4 | $733K | Buy |
+15,410
| New | +$733K | 0.63% | 57 |
|