Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-775
| Closed | -$26K | – | 996 |
|
|
2021
Q3 | $26K | Buy |
775
+500
| +182% | +$16.8K | ﹤0.01% | 798 |
|
|
2021
Q2 | $10K | Hold |
275
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q1 | $9K | Hold |
275
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q4 | $9K | Hold |
275
| – | – | ﹤0.01% | 900 |
|
|
2020
Q3 | $8K | Hold |
275
| – | – | ﹤0.01% | 859 |
|
|
2020
Q2 | $7K | Sell |
275
-1,088
| -80% | -$27.7K | ﹤0.01% | 847 |
|
|
2020
Q1 | $28K | Buy |
1,363
+27
| +2% | +$555 | 0.01% | 507 |
|
|
2019
Q4 | $50K | Buy |
1,336
+29
| +2% | +$1.09K | 0.01% | 473 |
|
|
2019
Q3 | $46K | Buy |
1,307
+27
| +2% | +$950 | 0.01% | 474 |
|
|
2019
Q2 | $47K | Buy |
1,280
+80
| +7% | +$2.94K | 0.01% | 465 |
|
|
2019
Q1 | $48K | Sell |
1,200
-121
| -9% | -$4.84K | 0.01% | 418 |
|
|
2018
Q4 | $52K | Sell |
1,321
-154
| -10% | -$6.06K | 0.01% | 386 |
|
|
2018
Q3 | $60K | Buy |
1,475
+48
| +3% | +$1.95K | 0.02% | 395 |
|
|
2018
Q2 | $59K | Sell |
1,427
-197
| -12% | -$8.15K | 0.02% | 392 |
|
|
2018
Q1 | $67K | Sell |
1,624
-224
| -12% | -$9.24K | 0.02% | 346 |
|
|
2017
Q4 | $86K | Buy |
1,848
+23
| +1% | +$1.07K | 0.03% | 286 |
|
|
2017
Q3 | $89K | Buy |
1,825
+22
| +1% | +$1.07K | 0.03% | 258 |
|
|
2017
Q2 | $88K | Sell |
1,803
-103
| -5% | -$5.03K | 0.03% | 232 |
|
|
2017
Q1 | $86K | Buy |
1,906
+274
| +17% | +$12.4K | 0.04% | 177 |
|
|
2016
Q4 | $66K | Sell |
1,632
-229
| -12% | -$9.26K | 0.04% | 186 |
|
|
2016
Q3 | $75K | Buy |
1,861
+25
| +1% | +$1.01K | 0.04% | 185 |
|
|
2016
Q2 | $81K | Buy |
+1,836
| New | +$81K | 0.04% | 167 |
|