First City Capital Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-350
| Closed | -$14.4K | – | 384 |
|
|
2016
Q1 | $14.4K | Hold |
350
| – | – | 0.01% | 421 |
|
|
2015
Q4 | $13.1K | Hold |
350
| – | – | 0.01% | 436 |
|
|
2015
Q3 | $13.8K | Hold |
350
| – | – | 0.01% | 419 |
|
|
2015
Q2 | $12.9K | Hold |
350
| – | – | 0.01% | 416 |
|
|
2015
Q1 | $14.6K | Hold |
350
| – | – | 0.01% | 397 |
|
|
2014
Q4 | $15.1K | Hold |
350
| – | – | 0.01% | 405 |
|
|
2014
Q3 | $15K | Hold |
350
| – | – | 0.01% | 395 |
|
|
2014
Q2 | $16K | Buy |
350
+250
| +250% | +$11.4K | 0.01% | 407 |
|
|
2014
Q1 | $4.39K | Buy |
+100
| New | +$4.39K | ﹤0.01% | 498 |
|
|
2013
Q4 | – | Sell |
-13,290
| Closed | -$616K | – | 157 |
|
|
2013
Q3 | $616K | Buy |
13,290
+17
| +0.1% | +$787 | 0.51% | 64 |
|
|
2013
Q2 | $667K | Buy |
+13,273
| New | +$667K | 0.61% | 50 |
|