Fiduciary Group’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 |
-3,000
| Closed | -$81K | – | 240 |
|
2022
Q2 | $81K | Buy |
3,000
+125
| +4% | +$3.38K | 0.01% | 227 |
|
2022
Q1 | $75K | Sell |
2,875
-1,750
| -38% | -$45.7K | 0.01% | 226 |
|
2021
Q4 | $145K | Sell |
4,625
-500
| -10% | -$15.7K | 0.02% | 234 |
|
2021
Q3 | $178K | Hold |
5,125
| – | – | 0.02% | 235 |
|
2021
Q2 | $170K | Buy |
5,125
+625
| +14% | +$20.7K | 0.02% | 238 |
|
2021
Q1 | $163K | Buy |
4,500
+125
| +3% | +$4.53K | 0.02% | 230 |
|
2020
Q4 | $148K | Buy |
4,375
+125
| +3% | +$4.23K | 0.02% | 217 |
|
2020
Q3 | $121K | Hold |
4,250
| – | – | 0.02% | 202 |
|
2020
Q2 | $112K | Hold |
4,250
| – | – | 0.02% | 198 |
|
2020
Q1 | $86K | Buy |
4,250
+250
| +6% | +$5.06K | 0.02% | 176 |
|
2019
Q4 | $151K | Sell |
4,000
-4,000
| -50% | -$151K | 0.02% | 195 |
|
2019
Q3 | $282K | Buy |
8,000
+1,000
| +14% | +$35.3K | 0.05% | 164 |
|
2019
Q2 | $256K | Buy |
7,000
+3,850
| +122% | +$141K | 0.05% | 165 |
|
2019
Q1 | $126K | Buy |
3,150
+225
| +8% | +$9K | 0.02% | 180 |
|
2018
Q4 | $115K | Buy |
2,925
+175
| +6% | +$6.88K | 0.02% | 169 |
|
2018
Q3 | $113K | Hold |
2,750
| – | – | 0.02% | 176 |
|
2018
Q2 | $113K | Sell |
2,750
-2,500
| -48% | -$103K | 0.02% | 168 |
|
2018
Q1 | $220K | Buy |
+5,250
| New | +$220K | 0.05% | 167 |
|