First Interstate Bank’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-548
| Closed | -$21K | – | 381 |
|
|
2019
Q4 | $21K | Buy |
548
+97
| +22% | +$3.72K | ﹤0.01% | 365 |
|
|
2019
Q3 | $16K | Buy |
451
+147
| +48% | +$5.22K | ﹤0.01% | 450 |
|
|
2019
Q2 | $11K | Buy |
+304
| New | +$11K | ﹤0.01% | 537 |
|
|
2018
Q3 | – | Sell |
-34
| Closed | -$1K | – | 660 |
|
|
2018
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 656 |
|
|
2018
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 675 |
|
|
2017
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 680 |
|
|
2017
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 661 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$8K | – | 779 |
|
|
2016
Q3 | $8K | Buy |
200
+50
| +33% | +$2K | ﹤0.01% | 594 |
|
|
2016
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 596 |
|
|
2016
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 619 |
|
|
2015
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 639 |
|
|
2015
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 656 |
|