FormulaFolio Investments’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,453
| Closed | -$218K | – | 683 |
|
|
2020
Q4 | $218K | Buy |
+6,453
| New | +$218K | ﹤0.01% | 611 |
|
|
2020
Q1 | – | Sell |
-2,535
| Closed | -$96K | – | 343 |
|
|
2019
Q4 | $96K | Buy |
2,535
+1
| +0% | +$38 | ﹤0.01% | 356 |
|
|
2019
Q3 | $89K | Sell |
2,534
-250
| -9% | -$8.78K | ﹤0.01% | 332 |
|
|
2019
Q2 | $102K | Sell |
2,784
-59
| -2% | -$2.16K | ﹤0.01% | 312 |
|
|
2019
Q1 | $114K | Buy |
+2,843
| New | +$114K | 0.01% | 325 |
|
|
2018
Q3 | – | Sell |
-2,604
| Closed | -$107K | – | 327 |
|
|
2018
Q2 | $107K | Buy |
+2,604
| New | +$107K | 0.01% | 300 |
|