Davidson Investment Advisors’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
Q1 | – | Sell |
-225,399
| Closed | -$7.05M | – | 104 |
|
|
2021
Q4 | $7.05M | Sell |
225,399
-4,513
| -2% | -$141K | 0.5% | 71 |
|
|
2021
Q3 | $7.74M | Buy |
229,912
+708
| +0.3% | +$23.8K | 0.6% | 67 |
|
|
2021
Q2 | $8.14M | Sell |
229,204
-6,829
| -3% | -$243K | 0.65% | 65 |
|
|
2021
Q1 | $8.12M | Buy |
236,033
+2,651
| +1% | +$91.2K | 0.69% | 66 |
|
|
2020
Q4 | $7.89M | Buy |
233,382
+15,873
| +7% | +$536K | 0.73% | 66 |
|
|
2020
Q3 | $6.2M | Sell |
217,509
-40,644
| -16% | -$1.16M | 0.66% | 67 |
|
|
2020
Q2 | $6.77M | Sell |
258,153
-5,671
| -2% | -$149K | 0.75% | 62 |
|
|
2020
Q1 | $5.35M | Sell |
263,824
-5,396
| -2% | -$109K | 0.69% | 62 |
|
|
2019
Q4 | $10.1M | Buy |
269,220
+4,464
| +2% | +$168K | 0.99% | 37 |
|
|
2019
Q3 | $9.32M | Buy |
264,756
+69,951
| +36% | +$2.46M | 0.97% | 38 |
|
|
2019
Q2 | $7.11M | Buy |
+194,805
| New | +$7.11M | 0.74% | 60 |
|
|
2014
Q4 | – | Sell |
-1,813
| Closed | -$83K | – | 179 |
|
|
2014
Q3 | $83K | Buy |
+1,813
| New | +$83K | 0.01% | 164 |
|
|
2014
Q1 | – | Sell |
-1,813
| Closed | -$71K | – | 171 |
|
|
2013
Q4 | $71K | Hold |
1,813
| – | – | 0.01% | 139 |
|
|
2013
Q3 | $83K | Hold |
1,813
| – | – | 0.01% | 130 |
|
|
2013
Q2 | $90K | Buy |
+1,813
| New | +$90K | 0.02% | 127 |
|