Davenport & Co’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 |
-5,081
| Closed | -$120K | – | 999 |
|
|
2022
Q2 | $120K | Sell |
5,081
-3,575
| -41% | -$84.4K | ﹤0.01% | 926 |
|
|
2022
Q1 | $244K | Buy |
8,656
+2,175
| +34% | +$61.3K | ﹤0.01% | 923 |
|
|
2021
Q4 | $203K | Buy |
6,481
+242
| +4% | +$7.58K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $210K | Sell |
6,239
-250
| -4% | -$8.42K | ﹤0.01% | 968 |
|
|
2021
Q2 | $230K | Buy |
6,489
+126
| +2% | +$4.47K | ﹤0.01% | 875 |
|
|
2021
Q1 | $219K | Buy |
6,363
+700
| +12% | +$24.1K | ﹤0.01% | 739 |
|
|
2020
Q4 | $191K | Sell |
5,663
-2,125
| -27% | -$71.7K | ﹤0.01% | 745 |
|
|
2020
Q3 | $222K | Sell |
7,788
-4,980
| -39% | -$142K | ﹤0.01% | 652 |
|
|
2020
Q2 | $335K | Buy |
12,768
+1,500
| +13% | +$39.4K | ﹤0.01% | 528 |
|
|
2020
Q1 | $229K | Buy |
11,268
+6,605
| +142% | +$134K | ﹤0.01% | 557 |
|
|
2019
Q4 | $176K | Buy |
+4,663
| New | +$176K | ﹤0.01% | 683 |
|
|
2018
Q1 | – | Sell |
-2,650
| Closed | -$126K | – | 717 |
|
|
2017
Q4 | $126K | Sell |
2,650
-237
| -8% | -$11.3K | ﹤0.01% | 670 |
|
|
2017
Q3 | $141K | Sell |
2,887
-56
| -2% | -$2.73K | ﹤0.01% | 646 |
|
|
2017
Q2 | $142K | Buy |
+2,943
| New | +$142K | ﹤0.01% | 637 |
|