Hillsdale Investment Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,375
| Closed | -$332K | – | 597 |
|
|
2022
Q3 | $332K | Buy |
+19,375
| New | +$332K | 0.03% | 382 |
|
|
2021
Q3 | – | Sell |
-15,625
| Closed | -$555K | – | 612 |
|
|
2021
Q2 | $555K | Buy |
+15,625
| New | +$555K | 0.04% | 376 |
|
|
2019
Q1 | – | Sell |
-2,075
| Closed | -$82K | – | 660 |
|
|
2018
Q4 | $82K | Buy |
2,075
+175
| +9% | +$6.92K | 0.01% | 405 |
|
|
2018
Q3 | $78K | Buy |
+1,900
| New | +$78K | 0.01% | 274 |
|
|
2018
Q1 | – | Sell |
-16,350
| Closed | -$778K | – | 514 |
|
|
2017
Q4 | $778K | Hold |
16,350
| – | – | 0.13% | 173 |
|
|
2017
Q3 | $797K | Hold |
16,350
| – | – | 0.13% | 162 |
|
|
2017
Q2 | $788K | Hold |
16,350
| – | – | 0.15% | 152 |
|
|
2017
Q1 | $727K | Buy |
+16,350
| New | +$727K | 0.14% | 153 |
|
|
2016
Q4 | – | Sell |
-11,275
| Closed | -$474K | – | 527 |
|
|
2016
Q3 | $474K | Buy |
+11,275
| New | +$474K | 0.13% | 152 |
|
|
2016
Q2 | – | Sell |
-15,950
| Closed | -$655K | – | 543 |
|
|
2016
Q1 | $655K | Buy |
+15,950
| New | +$655K | 0.22% | 60 |
|
|
2015
Q4 | – | Sell |
-11,100
| Closed | -$438K | – | 561 |
|
|
2015
Q3 | $438K | Buy |
+11,100
| New | +$438K | 0.15% | 122 |
|
|
2014
Q4 | – | Sell |
-5,450
| Closed | -$233K | – | 575 |
|
|
2014
Q3 | $233K | Buy |
+5,450
| New | +$233K | 0.07% | 275 |
|
|
2013
Q3 | – | Sell |
-1,550
| Closed | -$78K | – | 553 |
|
|
2013
Q2 | $78K | Buy |
+1,550
| New | +$78K | 0.03% | 387 |
|