Edge Wealth Management’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 |
-3,888
| Closed | -$122K | – | 329 |
|
|
2021
Q4 | $122K | Hold |
3,888
| – | – | 0.02% | 122 |
|
|
2021
Q3 | $131K | Sell |
3,888
-10,000
| -72% | -$337K | 0.03% | 108 |
|
|
2021
Q2 | $494K | Sell |
13,888
-7,034
| -34% | -$250K | 0.1% | 69 |
|
|
2021
Q1 | $720K | Buy |
20,922
+125
| +0.6% | +$4.3K | 0.15% | 59 |
|
|
2020
Q4 | $700K | Buy |
20,797
+1
| +0% | +$34 | 0.16% | 61 |
|
|
2020
Q3 | $592K | Sell |
20,796
-271
| -1% | -$7.72K | 0.14% | 66 |
|
|
2020
Q2 | $553K | Sell |
21,067
-6,013
| -22% | -$158K | 0.1% | 91 |
|
|
2020
Q1 | $559K | Buy |
27,080
+14,063
| +108% | +$290K | 0.12% | 89 |
|
|
2019
Q4 | $490K | Buy |
13,017
+6,284
| +93% | +$237K | 0.1% | 100 |
|
|
2019
Q3 | $236K | Sell |
6,733
-3,822
| -36% | -$134K | 0.05% | 126 |
|
|
2019
Q2 | $386K | Buy |
10,555
+10,358
| +5,258% | +$379K | 0.09% | 110 |
|
|
2019
Q1 | $8K | Buy |
197
+4
| +2% | +$162 | ﹤0.01% | 423 |
|
|
2018
Q4 | $8K | Buy |
193
+1
| +0.5% | +$41 | ﹤0.01% | 424 |
|
|
2018
Q3 | $8K | Buy |
192
+5
| +3% | +$208 | ﹤0.01% | 457 |
|
|
2018
Q2 | $8K | Buy |
187
+3
| +2% | +$128 | ﹤0.01% | 445 |
|
|
2018
Q1 | $8K | Buy |
184
+3
| +2% | +$130 | ﹤0.01% | 406 |
|
|
2017
Q4 | $8K | Hold |
181
| – | – | ﹤0.01% | 400 |
|
|
2017
Q3 | $9K | Hold |
181
| – | – | ﹤0.01% | 383 |
|
|
2017
Q2 | $9K | Sell |
181
-14,090
| -99% | -$701K | ﹤0.01% | 368 |
|
|
2017
Q1 | $1.43M | Buy |
14,271
+13,077
| +1,095% | +$1.31M | 0.49% | 35 |
|
|
2016
Q4 | $109K | Sell |
1,194
-1,219
| -51% | -$111K | 0.04% | 149 |
|
|
2016
Q3 | $101K | Hold |
2,413
| – | – | 0.04% | 142 |
|
|
2016
Q2 | $106K | Buy |
2,413
+1,063
| +79% | +$46.7K | 0.04% | 136 |
|
|
2016
Q1 | $55K | Hold |
1,350
| – | – | 0.02% | 166 |
|
|
2015
Q4 | $51K | Sell |
1,350
-5,000
| -79% | -$189K | 0.02% | 187 |
|
|
2015
Q3 | $247K | Hold |
6,350
| – | – | 0.09% | 93 |
|
|
2015
Q2 | $235K | Buy |
6,350
+6,250
| +6,250% | +$231K | 0.08% | 97 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 354 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 355 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 353 |
|
|
2014
Q2 | $5K | Sell |
100
-113
| -53% | -$5.65K | ﹤0.01% | 324 |
|
|
2014
Q1 | $9K | Sell |
213
-25,000
| -99% | -$1.06M | ﹤0.01% | 293 |
|
|
2013
Q4 | $1.01M | Buy |
25,213
+24,950
| +9,487% | +$995K | 0.46% | 39 |
|
|
2013
Q3 | $12K | Sell |
263
-12
| -4% | -$548 | 0.01% | 228 |
|
|
2013
Q2 | $14K | Buy |
+275
| New | +$14K | 0.01% | 212 |
|