JWBC
J.W. Burns & Co’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,059
| Closed | -$103K | – | 161 |
|
|
2018
Q3 | $103K | Sell |
10,059
-743
| -7% | -$7.61K | 0.02% | 166 |
|
|
2018
Q2 | $111K | Sell |
10,802
-1,384
| -11% | -$14.2K | 0.03% | 161 |
|
|
2018
Q1 | $127K | Sell |
12,186
-1,378
| -10% | -$14.4K | 0.03% | 161 |
|
|
2017
Q4 | $161K | Sell |
13,564
-3,055
| -18% | -$36.3K | 0.04% | 157 |
|
|
2017
Q3 | $203K | Buy |
16,619
+19
| +0.1% | +$232 | 0.05% | 152 |
|
|
2017
Q2 | $200K | Sell |
16,600
-807
| -5% | -$9.72K | 0.05% | 157 |
|
|
2017
Q1 | $193K | Sell |
17,407
-2,996
| -15% | -$33.2K | 0.05% | 156 |
|
|
2016
Q4 | $203K | Sell |
20,403
-4,157
| -17% | -$41.4K | 0.06% | 151 |
|
|
2016
Q3 | $258K | Sell |
24,560
-1,496
| -6% | -$15.7K | 0.08% | 136 |
|
|
2016
Q2 | $288K | Buy |
26,056
+8,003
| +44% | +$88.5K | 0.09% | 134 |
|
|
2016
Q1 | $185K | Buy |
18,053
+4,904
| +37% | +$50.3K | 0.06% | 145 |
|
|
2015
Q4 | $123K | Sell |
13,149
-122
| -0.9% | -$1.14K | 0.04% | 143 |
|
|
2015
Q3 | $131K | Buy |
13,271
+4
| +0% | +$39 | 0.04% | 147 |
|
|
2015
Q2 | $122K | Sell |
13,267
-2,997
| -18% | -$27.6K | 0.04% | 151 |
|
|
2015
Q1 | $169K | Sell |
16,264
-2,628
| -14% | -$27.3K | 0.06% | 151 |
|
|
2014
Q4 | $204K | Sell |
18,892
-7,368
| -28% | -$79.6K | 0.07% | 152 |
|
|
2014
Q3 | $280K | Sell |
26,260
-5,015
| -16% | -$53.5K | 0.09% | 134 |
|
|
2014
Q2 | $357K | Sell |
31,275
-415
| -1% | -$4.74K | 0.12% | 129 |
|
|
2014
Q1 | $348K | Sell |
31,690
-266
| -0.8% | -$2.92K | 0.12% | 122 |
|
|
2013
Q4 | $319K | Sell |
31,956
-5,889
| -16% | -$58.8K | 0.11% | 128 |
|
|
2013
Q3 | $438K | Sell |
37,845
-884
| -2% | -$10.2K | 0.17% | 104 |
|
|
2013
Q2 | $487K | Buy |
+38,729
| New | +$487K | 0.2% | 95 |
|