Hobart Private Capital’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 |
-9,842
| Closed | -$393K | – | 167 |
|
|
2019
Q1 | $393K | Buy |
9,842
+3,265
| +50% | +$130K | 0.3% | 87 |
|
|
2018
Q4 | $258K | Sell |
6,577
-646
| -9% | -$25.4K | 0.22% | 104 |
|
|
2018
Q3 | $296K | Sell |
7,223
-100
| -1% | -$4.09K | 0.23% | 105 |
|
|
2018
Q2 | $301K | Buy |
+7,323
| New | +$301K | 0.25% | 99 |
|
|
2018
Q1 | – | Sell |
-7,903
| Closed | -$376K | – | 122 |
|
|
2017
Q4 | $376K | Buy |
+7,903
| New | +$376K | 0.34% | 82 |
|