Gradient 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,375
| Closed | -$64.3K | – | 951 |
|
2024
Q2 | $64.3K | Sell |
3,375
-41
| -1% | -$781 | ﹤0.01% | 458 |
|
2024
Q1 | $67.3K | Sell |
3,416
-1,028
| -23% | -$20.2K | ﹤0.01% | 398 |
|
2023
Q4 | $86.1K | Hold |
4,444
| – | – | ﹤0.01% | 444 |
|
2023
Q3 | $83.6K | Sell |
4,444
-959
| -18% | -$18K | ﹤0.01% | 420 |
|
2023
Q2 | $108K | Sell |
5,403
-355
| -6% | -$7.1K | ﹤0.01% | 395 |
|
2023
Q1 | $110K | Sell |
5,758
-591
| -9% | -$11.3K | ﹤0.01% | 361 |
|
2022
Q4 | $134K | Buy |
6,349
+1,005
| +19% | +$21.2K | ﹤0.01% | 346 |
|
2022
Q3 | $92K | Buy |
5,344
+173
| +3% | +$2.98K | ﹤0.01% | 382 |
|
2022
Q2 | $122K | Sell |
5,171
-51
| -1% | -$1.2K | ﹤0.01% | 350 |
|
2022
Q1 | $147K | Sell |
5,222
-69
| -1% | -$1.94K | ﹤0.01% | 325 |
|
2021
Q4 | $166K | Buy |
5,291
+1,127
| +27% | +$35.4K | ﹤0.01% | 299 |
|
2021
Q3 | $140K | Buy |
4,164
+3,375
| +428% | +$113K | ﹤0.01% | 325 |
|
2021
Q2 | $28K | Sell |
789
-481
| -38% | -$17.1K | ﹤0.01% | 577 |
|
2021
Q1 | $44K | Buy |
1,270
+20
| +2% | +$693 | ﹤0.01% | 482 |
|
2020
Q4 | $36K | Hold |
1,250
| – | – | ﹤0.01% | 459 |
|
2020
Q3 | $36K | Buy |
+1,250
| New | +$36K | ﹤0.01% | 461 |
|
2019
Q4 | – | Sell |
-106
| Closed | -$4K | – | 1184 |
|
2019
Q3 | $4K | Sell |
106
-19
| -15% | -$717 | ﹤0.01% | 834 |
|
2019
Q2 | $5K | Sell |
125
-185
| -60% | -$7.4K | ﹤0.01% | 772 |
|
2019
Q1 | $12K | Buy |
310
+56
| +22% | +$2.17K | ﹤0.01% | 526 |
|
2018
Q4 | $10K | Sell |
254
-68
| -21% | -$2.68K | ﹤0.01% | 582 |
|
2018
Q3 | $13K | Hold |
322
| – | – | ﹤0.01% | 582 |
|
2018
Q2 | $13K | Sell |
322
-369
| -53% | -$14.9K | ﹤0.01% | 566 |
|
2018
Q1 | $29K | Buy |
691
+266
| +63% | +$11.2K | ﹤0.01% | 418 |
|
2017
Q4 | $20K | Buy |
+425
| New | +$20K | ﹤0.01% | 473 |
|
2017
Q3 | – | Sell |
-50
| Closed | -$2K | – | 541 |
|
2017
Q2 | $2K | Sell |
50
-409
| -89% | -$16.4K | ﹤0.01% | 690 |
|
2017
Q1 | $20K | Buy |
459
+209
| +84% | +$9.11K | ﹤0.01% | 402 |
|
2016
Q4 | $10K | Buy |
250
+25
| +11% | +$1K | ﹤0.01% | 452 |
|
2016
Q3 | $9K | Buy |
225
+50
| +29% | +$2K | ﹤0.01% | 470 |
|
2016
Q2 | $8K | Sell |
175
-75
| -30% | -$3.43K | ﹤0.01% | 467 |
|
2016
Q1 | $10K | Buy |
250
+119
| +91% | +$4.76K | ﹤0.01% | 441 |
|
2015
Q4 | $5K | Hold |
131
| – | – | ﹤0.01% | 495 |
|
2015
Q3 | $5K | Hold |
131
| – | – | ﹤0.01% | 456 |
|
2015
Q2 | $5K | Buy |
131
+81
| +162% | +$3.09K | ﹤0.01% | 471 |
|
2015
Q1 | $2K | Sell |
50
-54
| -52% | -$2.16K | ﹤0.01% | 545 |
|
2014
Q4 | $4K | Buy |
104
+54
| +108% | +$2.08K | ﹤0.01% | 432 |
|
2014
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 421 |
|
2014
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 437 |
|
2014
Q1 | $2K | Sell |
50
-29
| -37% | -$1.16K | ﹤0.01% | 451 |
|
2013
Q4 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 476 |
|