Fiduciary Trust International of Pennsylvania’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,488
| Closed | -$470K | – | 332 |
|
|
2018
Q3 | $470K | Hold |
11,488
| – | – | 0.02% | 275 |
|
|
2018
Q2 | $473K | Buy |
11,488
+338
| +3% | +$13.9K | 0.02% | 272 |
|
|
2018
Q1 | $465K | Hold |
11,150
| – | – | 0.02% | 296 |
|
|
2017
Q4 | $530K | Sell |
11,150
-70,500
| -86% | -$3.35M | 0.02% | 288 |
|
|
2017
Q3 | $3.98M | Sell |
81,650
-538
| -0.7% | -$26.2K | 0.19% | 124 |
|
|
2017
Q2 | $3.96M | Buy |
82,188
+43,450
| +112% | +$2.09M | 0.2% | 137 |
|
|
2017
Q1 | $1.72M | Sell |
38,738
-2,175
| -5% | -$96.6K | 0.13% | 134 |
|
|
2016
Q4 | $1.63M | Buy |
40,913
+29,550
| +260% | +$1.18M | 0.13% | 130 |
|
|
2016
Q3 | $477K | Hold |
11,363
| – | – | 0.04% | 214 |
|
|
2016
Q2 | $503K | Sell |
11,363
-375
| -3% | -$16.6K | 0.04% | 217 |
|
|
2016
Q1 | $482K | Hold |
11,738
| – | – | 0.04% | 211 |
|
|
2015
Q4 | $440K | Sell |
11,738
-2,425
| -17% | -$90.9K | 0.04% | 215 |
|
|
2015
Q3 | $559K | Buy |
14,163
+250
| +2% | +$9.87K | 0.05% | 188 |
|
|
2015
Q2 | $511K | Hold |
13,913
| – | – | 0.03% | 271 |
|
|
2015
Q1 | $579K | Hold |
13,913
| – | – | 0.04% | 219 |
|
|
2014
Q4 | $602K | Hold |
13,913
| – | – | 0.04% | 223 |
|
|
2014
Q3 | $594K | Sell |
13,913
-375
| -3% | -$16K | 0.04% | 224 |
|
|
2014
Q2 | $653K | Buy |
14,288
+125
| +0.9% | +$5.71K | 0.05% | 213 |
|
|
2014
Q1 | $621K | Buy |
14,163
+250
| +2% | +$11K | 0.05% | 208 |
|
|
2013
Q4 | $555K | Hold |
13,913
| – | – | 0.04% | 215 |
|
|
2013
Q3 | $644K | Sell |
13,913
-100
| -0.7% | -$4.63K | 0.05% | 201 |
|
|
2013
Q2 | $705K | Buy |
+14,013
| New | +$705K | 0.06% | 188 |
|