Fieldpoint Private Securities’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
Q2 | $590K | Sell |
24,946
-1,188
| -5% | -$28.1K | 0.17% | 134 |
|
2022
Q1 | $736K | Sell |
26,134
-530
| -2% | -$14.9K | 0.15% | 159 |
|
2021
Q4 | $834K | Sell |
26,664
-37
| -0.1% | -$1.16K | 0.16% | 148 |
|
2021
Q3 | $899K | Hold |
26,701
| – | – | 0.2% | 123 |
|
2021
Q2 | $909K | Sell |
26,701
-970
| -4% | -$33K | 0.2% | 127 |
|
2021
Q1 | $952K | Sell |
27,671
-265
| -0.9% | -$9.12K | 0.22% | 115 |
|
2020
Q4 | $944K | Sell |
27,936
-94
| -0.3% | -$3.18K | 0.21% | 118 |
|
2020
Q3 | $798K | Buy |
28,030
+300
| +1% | +$8.54K | 0.24% | 116 |
|
2020
Q2 | $728K | Sell |
27,730
-260
| -0.9% | -$6.83K | 0.25% | 114 |
|
2020
Q1 | $568K | Sell |
27,990
-3,150
| -10% | -$63.9K | 0.22% | 122 |
|
2019
Q4 | $1.17M | Buy |
31,140
+1,699
| +6% | +$64K | 0.34% | 86 |
|
2019
Q3 | $1.04M | Sell |
29,441
-588
| -2% | -$20.7K | 0.38% | 77 |
|
2019
Q2 | $1.1M | Buy |
30,029
+28,779
| +2,302% | +$1.05M | 0.34% | 81 |
|
2019
Q1 | $50K | Hold |
1,250
| – | – | 0.02% | 293 |
|
2018
Q4 | $49K | Buy |
1,250
+375
| +43% | +$14.7K | 0.02% | 286 |
|
2018
Q3 | $36K | Buy |
+875
| New | +$36K | 0.01% | 326 |
|