FSA
Fort Sheridan Advisors’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,304
| Closed | -$144K | – | 190 |
|
|
2022
Q2 | $144K | Sell |
24,304
-395
| -2% | -$2.34K | 0.05% | 170 |
|
|
2022
Q1 | $174K | Buy |
24,699
+766
| +3% | +$5.4K | 0.05% | 176 |
|
|
2021
Q4 | $187K | Buy |
23,933
+778
| +3% | +$6.08K | 0.05% | 182 |
|
|
2021
Q3 | $195K | Buy |
23,155
+746
| +3% | +$6.28K | 0.06% | 177 |
|
|
2021
Q2 | $199K | Hold |
22,409
| – | – | 0.07% | 171 |
|
|
2021
Q1 | $193K | Buy |
22,409
+10,692
| +91% | +$92.1K | 0.08% | 154 |
|
|
2020
Q4 | $99K | Sell |
11,717
-174
| -1% | -$1.47K | 0.05% | 125 |
|
|
2020
Q3 | $85K | Hold |
11,891
| – | – | 0.05% | 110 |
|
|
2020
Q2 | $78K | Sell |
11,891
-1,626
| -12% | -$10.7K | 0.05% | 107 |
|
|
2020
Q1 | $69K | Sell |
13,517
-8,000
| -37% | -$40.8K | 0.05% | 95 |
|
|
2019
Q4 | $203K | Buy |
21,517
+10,517
| +96% | +$99.2K | 0.11% | 103 |
|
|
2019
Q3 | $97K | Sell |
11,000
-1,090
| -9% | -$9.61K | 0.05% | 108 |
|
|
2019
Q2 | $110K | Hold |
12,090
| – | – | 0.06% | 99 |
|
|
2019
Q1 | $121K | Buy |
+12,090
| New | +$121K | 0.08% | 96 |
|