FDx 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
Q3 | – | Sell |
-8,226
| Closed | -$194K | – | 790 |
|
|
2022
Q2 | $194K | Buy |
+8,226
| New | +$194K | 0.01% | 775 |
|
|
2022
Q1 | – | Sell |
-4,650
| Closed | -$145K | – | 884 |
|
|
2021
Q4 | $145K | Sell |
4,650
-2,121
| -31% | -$66.1K | ﹤0.01% | 836 |
|
|
2021
Q3 | $228K | Buy |
6,771
+1,159
| +21% | +$39K | 0.01% | 760 |
|
|
2021
Q2 | $199K | Buy |
5,612
+281
| +5% | +$9.96K | 0.01% | 792 |
|
|
2021
Q1 | $183K | Buy |
5,331
+1,249
| +31% | +$42.9K | 0.01% | 749 |
|
|
2020
Q4 | $138K | Buy |
+4,082
| New | +$138K | 0.01% | 695 |
|
|
2018
Q2 | – | Sell |
-11,878
| Closed | -$496K | – | 1014 |
|
|
2018
Q1 | $496K | Sell |
11,878
-5,142
| -30% | -$215K | 0.01% | 767 |
|
|
2017
Q4 | $809K | Sell |
17,020
-8,017
| -32% | -$381K | 0.02% | 623 |
|
|
2017
Q3 | $1.22M | Sell |
25,037
-3,319
| -12% | -$162K | 0.03% | 459 |
|
|
2017
Q2 | $1.37M | Buy |
28,356
+2,624
| +10% | +$126K | 0.04% | 431 |
|
|
2017
Q1 | $1.14M | Sell |
25,732
-2,151
| -8% | -$95.6K | 0.04% | 476 |
|
|
2016
Q4 | $1.11M | Buy |
27,883
+522
| +2% | +$20.8K | 0.03% | 493 |
|
|
2016
Q3 | $1.15M | Sell |
27,361
-4,426
| -14% | -$186K | 0.05% | 354 |
|
|
2016
Q2 | $1.41M | Buy |
31,787
+1,451
| +5% | +$64.3K | 0.06% | 273 |
|
|
2016
Q1 | $1.25M | Buy |
30,336
+1,147
| +4% | +$47.1K | 0.06% | 302 |
|
|
2015
Q4 | $1.1M | Buy |
29,189
+7,293
| +33% | +$274K | 0.05% | 326 |
|
|
2015
Q3 | $864K | Sell |
21,896
-203
| -0.9% | -$8.01K | 0.07% | 286 |
|
|
2015
Q2 | $812K | Buy |
22,099
+949
| +4% | +$34.9K | 0.04% | 395 |
|
|
2015
Q1 | $880K | Buy |
21,150
+545
| +3% | +$22.7K | 0.02% | 657 |
|
|
2014
Q4 | $891K | Buy |
20,605
+365
| +2% | +$15.8K | 0.05% | 344 |
|
|
2014
Q3 | $865K | Buy |
20,240
+767
| +4% | +$32.8K | 0.06% | 369 |
|
|
2014
Q2 | $890K | Buy |
19,473
+746
| +4% | +$34.1K | 0.06% | 364 |
|
|
2014
Q1 | $822K | Buy |
18,727
+5,874
| +46% | +$258K | 0.07% | 293 |
|
|
2013
Q4 | $513K | Buy |
12,853
+3,134
| +32% | +$125K | 0.05% | 354 |
|
|
2013
Q3 | $450K | Buy |
9,719
+232
| +2% | +$10.7K | 0.05% | 319 |
|
|
2013
Q2 | $477K | Buy |
+9,487
| New | +$477K | 0.06% | 267 |
|