J.W. Burns & Co’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,515
| Closed | -$103K | – | 161 |
|
|
2018
Q3 | $103K | Sell |
2,515
-186
| -7% | -$7.79K | 0.02% | 166 |
|
|
2018
Q2 | $111K | Sell |
2,701
-346
| -11% | -$14.4K | 0.03% | 161 |
|
|
2018
Q1 | $127K | Sell |
3,047
-344
| -10% | -$14.7K | 0.03% | 161 |
|
|
2017
Q4 | $161K | Sell |
3,391
-764
| -18% | -$36.3K | 0.04% | 157 |
|
|
2017
Q3 | $203K | Buy |
4,155
+5
| +0.1% | +$245 | 0.05% | 152 |
|
|
2017
Q2 | $200K | Sell |
4,150
-202
| -5% | -$9.54K | 0.05% | 157 |
|
|
2017
Q1 | $193K | Sell |
4,352
-749
| -15% | -$31.9K | 0.05% | 156 |
|
|
2016
Q4 | $203K | Sell |
5,101
-1,039
| -17% | -$42.3K | 0.06% | 151 |
|
|
2016
Q3 | $258K | Sell |
6,140
-374
| -6% | -$16.2K | 0.08% | 136 |
|
|
2016
Q2 | $288K | Buy |
6,514
+2,001
| +44% | +$85.1K | 0.09% | 134 |
|
|
2016
Q1 | $185K | Buy |
4,513
+1,226
| +37% | +$48.1K | 0.06% | 145 |
|
|
2015
Q4 | $123K | Sell |
3,287
-31
| -0.9% | -$1.21K | 0.04% | 143 |
|
|
2015
Q3 | $131K | Buy |
3,318
+1
| +0% | +$40 | 0.04% | 147 |
|
|
2015
Q2 | $122K | Sell |
3,317
-749
| -18% | -$30.3K | 0.04% | 151 |
|
|
2015
Q1 | $169K | Sell |
4,066
-657
| -14% | -$27.9K | 0.06% | 151 |
|
|
2014
Q4 | $204K | Sell |
4,723
-1,842
| -28% | -$83.3K | 0.07% | 152 |
|
|
2014
Q3 | $280K | Sell |
6,565
-1,254
| -16% | -$57.3K | 0.09% | 134 |
|
|
2014
Q2 | $357K | Sell |
7,819
-104
| -1% | -$4.79K | 0.12% | 129 |
|
|
2014
Q1 | $348K | Sell |
7,923
-66
| -0.8% | -$2.85K | 0.12% | 122 |
|
|
2013
Q4 | $319K | Sell |
7,989
-1,472
| -16% | -$63.9K | 0.11% | 128 |
|
|
2013
Q3 | $438K | Sell |
9,461
-221
| -2% | -$10.4K | 0.17% | 104 |
|
|
2013
Q2 | $487K | Buy |
+9,682
| New | +$566K | 0.2% | 95 |
|
Other funds holding NLY
SOMRS
