Davidson & Garrard’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $201K | Sell |
4,125
-11,088
| -73% | -$540K | 0.05% | 172 |
|
|
2017
Q2 | $733K | Buy |
15,213
+100
| +0.7% | +$4.82K | 0.17% | 119 |
|
|
2017
Q1 | $672K | Hold |
15,113
| – | – | 0.16% | 120 |
|
|
2016
Q4 | $603K | Buy |
15,113
+1,625
| +12% | +$64.8K | 0.15% | 120 |
|
|
2016
Q3 | $566K | Sell |
13,488
-121
| -0.9% | -$5.08K | 0.14% | 124 |
|
|
2016
Q2 | $603K | Buy |
+13,609
| New | +$603K | 0.15% | 126 |
|
|
2016
Q1 | – | Sell |
-8,605
| Closed | -$323K | – | 185 |
|
|
2015
Q4 | $323K | Sell |
8,605
-1,250
| -13% | -$46.9K | 0.08% | 149 |
|
|
2015
Q3 | $389K | Sell |
9,855
-2,108
| -18% | -$83.2K | 0.1% | 145 |
|
|
2015
Q2 | $440K | Sell |
11,963
-5,073
| -30% | -$187K | 0.1% | 146 |
|
|
2015
Q1 | $709K | Sell |
17,036
-150
| -0.9% | -$6.24K | 0.16% | 128 |
|
|
2014
Q4 | $743K | Sell |
17,186
-487
| -3% | -$21.1K | 0.17% | 124 |
|
|
2014
Q3 | $755K | Buy |
17,673
+513
| +3% | +$21.9K | 0.18% | 121 |
|
|
2014
Q2 | $785K | Buy |
17,160
+3,800
| +28% | +$174K | 0.19% | 119 |
|
|
2014
Q1 | $586K | Buy |
13,360
+3,740
| +39% | +$164K | 0.15% | 129 |
|
|
2013
Q4 | $384K | Sell |
9,620
-5,699
| -37% | -$227K | 0.1% | 143 |
|
|
2013
Q3 | $710K | Sell |
15,319
-13,606
| -47% | -$631K | 0.2% | 112 |
|
|
2013
Q2 | $1.45M | Buy |
+28,925
| New | +$1.45M | 0.43% | 69 |
|