FM
Foster & Motley’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,168
| Closed | -$93K | – | 261 |
|
|
2019
Q2 | $93K | Buy |
+10,168
| New | +$93K | 0.01% | 242 |
|
|
2018
Q4 | – | Sell |
-10,402
| Closed | -$106K | – | 240 |
|
|
2018
Q3 | $106K | Hold |
10,402
| – | – | 0.02% | 238 |
|
|
2018
Q2 | $107K | Sell |
10,402
-2,020
| -16% | -$20.8K | 0.02% | 237 |
|
|
2018
Q1 | $130K | Sell |
12,422
-24,871
| -67% | -$260K | 0.02% | 219 |
|
|
2017
Q4 | $443K | Sell |
37,293
-22,949
| -38% | -$273K | 0.07% | 165 |
|
|
2017
Q3 | $734K | Sell |
60,242
-116,561
| -66% | -$1.42M | 0.13% | 128 |
|
|
2017
Q2 | $2.13M | Sell |
176,803
-93,025
| -34% | -$1.12M | 0.38% | 84 |
|
|
2017
Q1 | $3M | Sell |
269,828
-1,305
| -0.5% | -$14.5K | 0.55% | 63 |
|
|
2016
Q4 | $2.7M | Sell |
271,133
-26,985
| -9% | -$269K | 0.52% | 66 |
|
|
2016
Q3 | $3.13M | Sell |
298,118
-6,152
| -2% | -$64.6K | 0.6% | 65 |
|
|
2016
Q2 | $3.37M | Sell |
304,270
-20,861
| -6% | -$231K | 0.67% | 57 |
|
|
2016
Q1 | $3.34M | Buy |
325,131
+8,244
| +3% | +$84.6K | 0.68% | 60 |
|
|
2015
Q4 | $2.97M | Sell |
316,887
-33,855
| -10% | -$318K | 0.63% | 61 |
|
|
2015
Q3 | $3.46M | Sell |
350,742
-167,463
| -32% | -$1.65M | 0.79% | 49 |
|
|
2015
Q2 | $4.76M | Buy |
518,205
+62,892
| +14% | +$578K | 1.05% | 36 |
|
|
2015
Q1 | $4.74M | Buy |
455,313
+66,785
| +17% | +$695K | 1.04% | 34 |
|
|
2014
Q4 | $4.2M | Buy |
388,528
+41,721
| +12% | +$451K | 0.95% | 39 |
|
|
2014
Q3 | $3.7M | Buy |
346,807
+223,252
| +181% | +$2.38M | 0.86% | 44 |
|
|
2014
Q2 | $1.41M | Buy |
123,555
+92,127
| +293% | +$1.05M | 0.33% | 84 |
|
|
2014
Q1 | $345K | Buy |
+31,428
| New | +$345K | 0.08% | 137 |
|