Essex Financial Services’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
Q3 | – | Sell |
-3,200
| Closed | -$76K | – | 479 |
|
|
2022
Q2 | $76K | Sell |
3,200
-196
| -6% | -$4.66K | 0.01% | 474 |
|
|
2022
Q1 | $96K | Sell |
3,396
-1,774
| -34% | -$50.1K | 0.01% | 498 |
|
|
2021
Q4 | $162K | Sell |
5,170
-2,008
| -28% | -$62.9K | 0.02% | 484 |
|
|
2021
Q3 | $242K | Buy |
7,178
+2,793
| +64% | +$94.2K | 0.03% | 399 |
|
|
2021
Q2 | $151K | Hold |
4,385
| – | – | 0.02% | 455 |
|
|
2021
Q1 | $151K | Sell |
4,385
-275
| -6% | -$9.47K | 0.03% | 345 |
|
|
2020
Q4 | $158K | Sell |
4,660
-2,694
| -37% | -$91.3K | 0.03% | 316 |
|
|
2020
Q3 | $209K | Sell |
7,354
-2,650
| -26% | -$75.3K | 0.05% | 258 |
|
|
2020
Q2 | $262K | Sell |
10,004
-996
| -9% | -$26.1K | 0.08% | 206 |
|
|
2020
Q1 | $223K | Sell |
11,000
-2,813
| -20% | -$57K | 0.08% | 220 |
|
|
2019
Q4 | $520K | Sell |
13,813
-825
| -6% | -$31.1K | 0.14% | 145 |
|
|
2019
Q3 | $515K | Sell |
14,638
-500
| -3% | -$17.6K | 0.17% | 135 |
|
|
2019
Q2 | $553K | Sell |
15,138
-781
| -5% | -$28.5K | 0.16% | 129 |
|
|
2019
Q1 | $636K | Buy |
15,919
+15
| +0.1% | +$599 | 0.19% | 113 |
|
|
2018
Q4 | $625K | Sell |
15,904
-746
| -4% | -$29.3K | 0.19% | 111 |
|
|
2018
Q3 | $681K | Buy |
16,650
+149
| +0.9% | +$6.09K | 0.15% | 131 |
|
|
2018
Q2 | $679K | Sell |
16,501
-761
| -4% | -$31.3K | 0.16% | 126 |
|
|
2018
Q1 | $720K | Sell |
17,262
-862
| -5% | -$36K | 0.14% | 157 |
|
|
2017
Q4 | $862K | Buy |
18,124
+61
| +0.3% | +$2.9K | 0.2% | 99 |
|
|
2017
Q3 | $881K | Buy |
18,063
+12
| +0.1% | +$585 | 0.22% | 97 |
|
|
2017
Q2 | $870K | Sell |
18,051
-1,077
| -6% | -$51.9K | 0.18% | 124 |
|
|
2017
Q1 | $850K | Buy |
19,128
+880
| +5% | +$39.1K | 0.2% | 116 |
|
|
2016
Q4 | $728K | Sell |
18,248
-315
| -2% | -$12.6K | 0.16% | 135 |
|
|
2016
Q3 | $780K | Sell |
18,563
-240
| -1% | -$10.1K | 0.19% | 125 |
|
|
2016
Q2 | $833K | Sell |
18,803
-312
| -2% | -$13.8K | 0.2% | 116 |
|
|
2016
Q1 | $784K | Sell |
19,115
-9
| -0% | -$369 | 0.19% | 117 |
|
|
2015
Q4 | $718K | Buy |
19,124
+1,291
| +7% | +$48.5K | 0.17% | 135 |
|
|
2015
Q3 | $704K | Buy |
17,833
+32
| +0.2% | +$1.26K | 0.18% | 129 |
|
|
2015
Q2 | $654K | Sell |
17,801
-534
| -3% | -$19.6K | 0.17% | 143 |
|
|
2015
Q1 | $763K | Sell |
18,335
-1,746
| -9% | -$72.7K | 0.2% | 131 |
|
|
2014
Q4 | $868K | Buy |
20,081
+3,168
| +19% | +$137K | 0.23% | 111 |
|
|
2014
Q3 | $723K | Sell |
16,913
-440
| -3% | -$18.8K | 0.22% | 115 |
|
|
2014
Q2 | $793K | Sell |
17,353
-39
| -0.2% | -$1.78K | 0.24% | 106 |
|
|
2014
Q1 | $763K | Sell |
17,392
-4,312
| -20% | -$189K | 0.25% | 103 |
|
|
2013
Q4 | $866K | Sell |
21,704
-3,933
| -15% | -$157K | 0.29% | 82 |
|
|
2013
Q3 | $1.19K | Buy |
25,637
+938
| +4% | +$43 | 0.37% | 54 |
|
|
2013
Q2 | $1.24M | Buy |
+24,699
| New | +$1.24M | 0.43% | 49 |
|