JT Stratford LLC’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-13,172
| Closed | -$259K | – | 290 |
|
2024
Q1 | $259K | Buy |
+13,172
| New | +$259K | 0.05% | 234 |
|
2022
Q3 | – | Sell |
-6,854
| Closed | -$162K | – | 214 |
|
2022
Q2 | $162K | Sell |
6,854
-104,933
| -94% | -$2.48M | 0.05% | 206 |
|
2022
Q1 | $3.15M | Buy |
111,787
+52,600
| +89% | +$1.48M | 0.92% | 28 |
|
2021
Q4 | $1.85M | Buy |
59,187
+263
| +0.4% | +$8.23K | 0.51% | 57 |
|
2021
Q3 | $1.99M | Sell |
58,924
-7,767
| -12% | -$262K | 0.61% | 45 |
|
2021
Q2 | $2.37M | Sell |
66,691
-10,192
| -13% | -$362K | 0.76% | 33 |
|
2021
Q1 | $2.65M | Buy |
76,883
+2,556
| +3% | +$87.9K | 0.93% | 26 |
|
2020
Q4 | $2.51M | Buy |
74,327
+1,694
| +2% | +$57.3K | 0.94% | 25 |
|
2020
Q3 | $2.07M | Buy |
72,633
+2,161
| +3% | +$61.6K | 0.89% | 29 |
|
2020
Q2 | $1.85M | Buy |
70,472
+17,741
| +34% | +$465K | 0.95% | 31 |
|
2020
Q1 | $1.07M | Buy |
52,731
+30,864
| +141% | +$626K | 0.65% | 53 |
|
2019
Q4 | $824K | Buy |
21,867
+17,912
| +453% | +$675K | 0.38% | 74 |
|
2019
Q3 | $139K | Hold |
3,955
| – | – | 0.08% | 154 |
|
2019
Q2 | $144K | Buy |
3,955
+225
| +6% | +$8.19K | 0.08% | 141 |
|
2019
Q1 | $149K | Buy |
3,730
+513
| +16% | +$20.5K | 0.09% | 117 |
|
2018
Q4 | $126K | Hold |
3,217
| – | – | 0.08% | 101 |
|
2018
Q3 | $132K | Buy |
3,217
+175
| +6% | +$7.18K | 0.08% | 104 |
|
2018
Q2 | $125K | Buy |
+3,042
| New | +$125K | 0.08% | 100 |
|