D.L. Carlson Investment Group’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,500
| Closed | -$136K | – | 147 |
|
|
2020
Q3 | $136K | Hold |
3,500
| – | – | 0.03% | 132 |
|
|
2020
Q2 | $92K | Hold |
3,500
| – | – | 0.03% | 128 |
|
|
2020
Q1 | $143K | Hold |
3,500
| – | – | 0.05% | 137 |
|
|
2019
Q4 | $132K | Hold |
3,500
| – | – | 0.04% | 144 |
|
|
2019
Q3 | $123K | Hold |
3,500
| – | – | 0.04% | 142 |
|
|
2019
Q2 | $128K | Hold |
3,500
| – | – | 0.04% | 145 |
|
|
2019
Q1 | $139K | Hold |
3,500
| – | – | 0.04% | 140 |
|
|
2018
Q4 | $137K | Hold |
3,500
| – | – | 0.05% | 139 |
|
|
2018
Q3 | $143K | Hold |
3,500
| – | – | 0.04% | 135 |
|
|
2018
Q2 | $144K | Hold |
3,500
| – | – | 0.04% | 130 |
|
|
2018
Q1 | $146K | Hold |
3,500
| – | – | 0.05% | 123 |
|
|
2017
Q4 | $166K | Buy |
3,500
+750
| +27% | +$35.6K | 0.05% | 126 |
|
|
2017
Q3 | $134K | Hold |
2,750
| – | – | 0.04% | 126 |
|
|
2017
Q2 | $133K | Buy |
+2,750
| New | +$133K | 0.04% | 130 |
|
|
2013
Q4 | – | Sell |
-13,085
| Closed | -$606K | – | 134 |
|
|
2013
Q3 | $606K | Sell |
13,085
-2,913
| -18% | -$135K | 0.23% | 93 |
|
|
2013
Q2 | $804K | Buy |
+15,998
| New | +$804K | 0.32% | 80 |
|