Joseph P. Lucia & Associates’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-580
| Closed | -$14K | – | 327 |
|
|
2022
Q2 | $14K | Hold |
580
| – | – | 0.01% | 287 |
|
|
2022
Q1 | $16K | Buy |
+580
| New | +$16K | 0.01% | 286 |
|
|
2021
Q4 | – | Sell |
-705
| Closed | -$24K | – | 405 |
|
|
2021
Q3 | $24K | Hold |
705
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $25K | Sell |
705
-625
| -47% | -$22.2K | 0.01% | 298 |
|
|
2021
Q1 | $46K | Buy |
1,330
+750
| +129% | +$25.9K | 0.02% | 209 |
|
|
2020
Q4 | $20K | Buy |
+580
| New | +$20K | 0.01% | 269 |
|
|
2020
Q3 | – | Sell |
-1,080
| Closed | -$28K | – | 330 |
|
|
2020
Q2 | $28K | Buy |
1,080
+42
| +4% | +$1.09K | 0.03% | 217 |
|
|
2020
Q1 | $21K | Sell |
1,038
-1,696
| -62% | -$34.3K | 0.02% | 223 |
|
|
2019
Q4 | $103K | Hold |
2,734
| – | – | 0.09% | 132 |
|
|
2019
Q3 | $96K | Hold |
2,734
| – | – | 0.1% | 128 |
|
|
2019
Q2 | $100K | Sell |
2,734
-1,842
| -40% | -$67.4K | 0.1% | 121 |
|
|
2019
Q1 | $1.81K | Buy |
+4,576
| New | +$1.81K | 0.13% | 92 |
|