KCM Investment Advisors’s Annaly Capital Management NLY.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,867
| Closed | -$328K | – | 539 |
|
|
2017
Q4 | $328K | Buy |
12,867
+140
| +1% | +$3.57K | 0.02% | 419 |
|
|
2017
Q3 | $321K | Buy |
12,727
+253
| +2% | +$6.38K | 0.02% | 419 |
|
|
2017
Q2 | $322K | Buy |
12,474
+140
| +1% | +$3.61K | 0.02% | 427 |
|
|
2017
Q1 | $312K | Buy |
12,334
+1,080
| +10% | +$27.3K | 0.02% | 428 |
|
|
2016
Q4 | $271K | Buy |
11,254
+1,123
| +11% | +$27K | 0.02% | 460 |
|
|
2016
Q3 | $258K | Buy |
10,131
+47
| +0.5% | +$1.2K | 0.02% | 469 |
|
|
2016
Q2 | $258K | Buy |
10,084
+101
| +1% | +$2.58K | 0.02% | 457 |
|
|
2016
Q1 | $247K | Buy |
9,983
+300
| +3% | +$7.42K | 0.02% | 461 |
|
|
2015
Q4 | $227K | Buy |
9,683
+1,095
| +13% | +$25.7K | 0.02% | 479 |
|
|
2015
Q3 | $212K | Sell |
8,588
-513
| -6% | -$12.7K | 0.02% | 491 |
|
|
2015
Q2 | $220K | Sell |
9,101
-178
| -2% | -$4.3K | 0.02% | 496 |
|
|
2015
Q1 | $234K | Sell |
9,279
-200
| -2% | -$5.04K | 0.02% | 483 |
|
|
2014
Q4 | $236K | Sell |
9,479
-288
| -3% | -$7.17K | 0.02% | 467 |
|
|
2014
Q3 | $240K | Buy |
9,767
+118
| +1% | +$2.9K | 0.02% | 453 |
|
|
2014
Q2 | $238K | Buy |
9,649
+117
| +1% | +$2.89K | 0.02% | 444 |
|
|
2014
Q1 | $232K | Sell |
9,532
-352
| -4% | -$8.57K | 0.02% | 417 |
|
|
2013
Q4 | $219K | Sell |
9,884
-2,147
| -18% | -$47.6K | 0.02% | 414 |
|
|
2013
Q3 | $288K | Sell |
12,031
-682
| -5% | -$16.3K | 0.03% | 362 |
|
|
2013
Q2 | $315K | Buy |
+12,713
| New | +$315K | 0.04% | 351 |
|