Gideon Capital Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,157
| Closed | -$965K | – | 376 |
|
|
2019
Q1 | $965K | Buy |
+24,157
| New | +$965K | 0.35% | 72 |
|
|
2018
Q3 | – | Sell |
-11,884
| Closed | -$489K | – | 445 |
|
|
2018
Q2 | $489K | Buy |
11,884
+7,210
| +154% | +$297K | 0.24% | 144 |
|
|
2018
Q1 | $195K | Buy |
4,674
+510
| +12% | +$21.3K | 0.12% | 322 |
|
|
2017
Q4 | $198K | Sell |
4,164
-1,399
| -25% | -$66.5K | 0.17% | 277 |
|
|
2017
Q3 | $271K | Buy |
+5,563
| New | +$271K | 0.27% | 175 |
|
|
2017
Q1 | – | Sell |
-5,642
| Closed | -$225K | – | 475 |
|
|
2016
Q4 | $225K | Buy |
5,642
+1,830
| +48% | +$73K | 0.14% | 344 |
|
|
2016
Q3 | $160K | Buy |
+3,812
| New | +$160K | 0.1% | 170 |
|
|
2015
Q2 | – | Sell |
-3,582
| Closed | -$149K | – | 298 |
|
|
2015
Q1 | $149K | Buy |
+3,582
| New | +$149K | 0.06% | 214 |
|
|
2014
Q4 | – | Sell |
-3,754
| Closed | -$160K | – | 277 |
|
|
2014
Q3 | $160K | Sell |
3,754
-10,756
| -74% | -$458K | 0.06% | 247 |
|
|
2014
Q2 | $663K | Buy |
+14,510
| New | +$663K | 0.24% | 127 |
|