Kays Financial Advisory’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-3,960
| Closed | -$166K | – | 72 |
|
2016
Q3 | $166K | Hold |
3,960
| – | – | 0.07% | 59 |
|
2016
Q2 | $175K | Hold |
3,960
| – | – | 0.08% | 60 |
|
2016
Q1 | $163K | Sell |
3,960
-1,057
| -21% | -$43.5K | 0.08% | 61 |
|
2015
Q4 | $189K | Buy |
5,017
+24
| +0.5% | +$904 | 0.1% | 59 |
|
2015
Q3 | $197K | Buy |
+4,993
| New | +$197K | 0.11% | 60 |
|