Dubuque Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,126
| Closed | -$45K | – | 461 |
|
|
2019
Q1 | $45K | Sell |
1,126
-1,250
| -53% | -$50K | 0.01% | 293 |
|
|
2018
Q4 | $93K | Buy |
2,376
+1,250
| +111% | +$48.9K | 0.02% | 199 |
|
|
2018
Q3 | $46K | Hold |
1,126
| – | – | 0.01% | 278 |
|
|
2018
Q2 | $46K | Hold |
1,126
| – | – | 0.01% | 314 |
|
|
2018
Q1 | $47K | Hold |
1,126
| – | – | 0.01% | 341 |
|
|
2017
Q4 | $53K | Hold |
1,126
| – | – | 0.01% | 339 |
|
|
2017
Q3 | $55K | Hold |
1,126
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $54K | Sell |
1,126
-2,500
| -69% | -$120K | 0.01% | 307 |
|
|
2017
Q1 | $161K | Buy |
3,626
+3,553
| +4,867% | +$158K | 0.04% | 218 |
|
|
2016
Q4 | $3K | Hold |
73
| – | – | ﹤0.01% | 510 |
|
|
2016
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 493 |
|
|
2016
Q2 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 518 |
|
|
2013
Q4 | – | Sell |
-58,957
| Closed | -$2.73M | – | 435 |
|
|
2013
Q3 | $2.73M | Sell |
58,957
-39,090
| -40% | -$1.81M | 0.52% | 49 |
|
|
2013
Q2 | $4.93M | Buy |
+98,047
| New | +$4.93M | 0.97% | 31 |
|