Dorsey & Whitney Trust’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,408
| Closed | -$210K | – | 386 |
|
|
2017
Q4 | $210K | Sell |
4,408
-9
| -0.2% | -$429 | 0.04% | 318 |
|
|
2017
Q3 | $215K | Buy |
4,417
+175
| +4% | +$8.52K | 0.04% | 303 |
|
|
2017
Q2 | $205K | Hold |
4,242
| – | – | 0.04% | 313 |
|
|
2017
Q1 | $188K | Hold |
4,242
| – | – | 0.04% | 308 |
|
|
2016
Q4 | $169K | Buy |
4,242
+1,174
| +38% | +$46.8K | 0.04% | 273 |
|
|
2016
Q3 | $129K | Buy |
3,068
+155
| +5% | +$6.52K | 0.03% | 280 |
|
|
2016
Q2 | $129K | Hold |
2,913
| – | – | 0.03% | 273 |
|
|
2016
Q1 | $119K | Buy |
+2,913
| New | +$119K | 0.03% | 249 |
|
|
2015
Q4 | – | Sell |
-3,685
| Closed | -$145K | – | 263 |
|
|
2015
Q3 | $145K | Buy |
+3,685
| New | +$145K | 0.04% | 236 |
|
|
2014
Q3 | – | Sell |
-2,804
| Closed | -$128K | – | 265 |
|
|
2014
Q2 | $128K | Buy |
+2,804
| New | +$128K | 0.03% | 239 |
|