Fiduciary Financial Services of The Southwest’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
Q4 | $1.1M | Buy |
29,166
+2,037
| +8% | +$76.8K | 0.29% | 83 |
|
|
2019
Q3 | $955K | Buy |
27,129
+2,840
| +12% | +$100K | 0.26% | 87 |
|
|
2019
Q2 | $887K | Buy |
24,289
+1,441
| +6% | +$52.6K | 0.25% | 93 |
|
|
2019
Q1 | $913K | Buy |
22,848
+5,580
| +32% | +$223K | 0.27% | 90 |
|
|
2018
Q4 | $678K | Buy |
17,268
+321
| +2% | +$12.6K | 0.21% | 97 |
|
|
2018
Q3 | $693K | Buy |
16,947
+8,435
| +99% | +$345K | 0.19% | 103 |
|
|
2018
Q2 | $350K | Buy |
8,512
+5,948
| +232% | +$245K | 0.11% | 130 |
|
|
2018
Q1 | $107K | Buy |
+2,564
| New | +$107K | 0.03% | 152 |
|
|
2016
Q2 | – | Sell |
-2,634
| Closed | -$108K | – | 155 |
|
|
2016
Q1 | $108K | Sell |
2,634
-200
| -7% | -$8.2K | 0.04% | 140 |
|
|
2015
Q4 | $106K | Sell |
2,834
-44
| -2% | -$1.65K | 0.04% | 141 |
|
|
2015
Q3 | $114K | Sell |
2,878
-1,818
| -39% | -$72K | 0.04% | 149 |
|
|
2015
Q2 | $173K | Sell |
4,696
-1,493
| -24% | -$55K | 0.05% | 162 |
|
|
2015
Q1 | $257K | Sell |
6,189
-174
| -3% | -$7.23K | 0.08% | 146 |
|
|
2014
Q4 | $275K | Sell |
6,363
-521
| -8% | -$22.5K | 0.08% | 144 |
|
|
2014
Q3 | $294K | Sell |
6,884
-1,468
| -18% | -$62.7K | 0.08% | 146 |
|
|
2014
Q2 | $382K | Sell |
8,352
-2,232
| -21% | -$102K | 0.11% | 131 |
|
|
2014
Q1 | $464K | Sell |
10,584
-1,525
| -13% | -$66.9K | 0.14% | 121 |
|
|
2013
Q4 | $483K | Sell |
12,109
-4,114
| -25% | -$164K | 0.15% | 114 |
|
|
2013
Q3 | $751K | Sell |
16,223
-14,975
| -48% | -$693K | 0.25% | 95 |
|
|
2013
Q2 | $1.57M | Buy |
+31,198
| New | +$1.57M | 0.52% | 64 |
|