Hollow Brook Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,500
| Closed | -$66K | – | 47 |
|
2020
Q2 | $66K | Hold |
2,500
| – | – | 0.05% | 40 |
|
2020
Q1 | $51K | Hold |
2,500
| – | – | 0.05% | 40 |
|
2019
Q4 | $94K | Hold |
2,500
| – | – | 0.05% | 60 |
|
2019
Q3 | $88K | Hold |
2,500
| – | – | 0.06% | 53 |
|
2019
Q2 | $91K | Sell |
2,500
-725
| -22% | -$26.4K | 0.08% | 50 |
|
2019
Q1 | $129K | Hold |
3,225
| – | – | 0.14% | 45 |
|
2018
Q4 | $127K | Hold |
3,225
| – | – | 0.14% | 45 |
|
2018
Q3 | $132K | Hold |
3,225
| – | – | 0.1% | 51 |
|
2018
Q2 | $133K | Hold |
3,225
| – | – | 0.11% | 55 |
|
2018
Q1 | $135K | Hold |
3,225
| – | – | 0.11% | 54 |
|
2017
Q4 | $153K | Hold |
3,225
| – | – | 0.11% | 48 |
|
2017
Q3 | $157K | Hold |
3,225
| – | – | 0.11% | 47 |
|
2017
Q2 | $155K | Hold |
3,225
| – | – | 0.11% | 46 |
|
2017
Q1 | $143K | Hold |
3,225
| – | – | 0.11% | 39 |
|
2016
Q4 | $129K | Hold |
3,225
| – | – | 0.08% | 45 |
|
2016
Q3 | $135K | Hold |
3,225
| – | – | 0.08% | 52 |
|
2016
Q2 | $143K | Hold |
3,225
| – | – | 0.1% | 38 |
|
2016
Q1 | $132K | Sell |
3,225
-2,500
| -44% | -$102K | 0.08% | 50 |
|
2015
Q4 | $215K | Hold |
5,725
| – | – | 0.11% | 48 |
|
2015
Q3 | $226K | Hold |
5,725
| – | – | 0.11% | 47 |
|
2015
Q2 | $210K | Sell |
5,725
-500
| -8% | -$18.3K | 0.08% | 51 |
|
2015
Q1 | $259K | Hold |
6,225
| – | – | 0.09% | 46 |
|
2014
Q4 | $269K | Hold |
6,225
| – | – | 0.09% | 50 |
|
2014
Q3 | $266K | Hold |
6,225
| – | – | 0.09% | 52 |
|
2014
Q2 | $285K | Hold |
6,225
| – | – | 0.1% | 47 |
|
2014
Q1 | $273K | Buy |
6,225
+2,500
| +67% | +$110K | 0.09% | 52 |
|
2013
Q4 | $149K | Hold |
3,725
| – | – | 0.05% | 60 |
|
2013
Q3 | $173K | Hold |
3,725
| – | – | 0.06% | 63 |
|
2013
Q2 | $187K | Buy |
+3,725
| New | +$187K | 0.07% | 62 |
|