Gamble Jones Investment Counsel’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-3,663
| Closed | -$158K | – | 228 |
|
2014
Q4 | $158K | Hold |
3,663
| – | – | 0.02% | 225 |
|
2014
Q3 | $156K | Sell |
3,663
-292
| -7% | -$12.4K | 0.02% | 225 |
|
2014
Q2 | $181K | Hold |
3,955
| – | – | 0.02% | 229 |
|
2014
Q1 | $174K | Hold |
3,955
| – | – | 0.02% | 216 |
|
2013
Q4 | $158K | Buy |
3,955
+14
| +0.4% | +$559 | 0.02% | 221 |
|
2013
Q3 | $183K | Sell |
3,941
-397
| -9% | -$18.4K | 0.02% | 215 |
|
2013
Q2 | $218K | Buy |
+4,338
| New | +$218K | 0.03% | 210 |
|