KCM Investment Advisors’s Annaly Capital Management NLY.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,867
| Closed | -$328K | – | 539 |
|
|
2017
Q4 | $328K | Buy |
12,867
+140
| +1% | +$3.56K | 0.02% | 419 |
|
|
2017
Q3 | $321K | Buy |
12,727
+253
| +2% | +$6.46K | 0.02% | 419 |
|
|
2017
Q2 | $322K | Buy |
12,474
+140
| +1% | +$3.59K | 0.02% | 427 |
|
|
2017
Q1 | $312K | Buy |
12,334
+1,080
| +10% | +$26.6K | 0.02% | 428 |
|
|
2016
Q4 | $271K | Buy |
11,254
+1,123
| +11% | +$27.7K | 0.02% | 460 |
|
|
2016
Q3 | $258K | Buy |
10,131
+47
| +0.5% | +$1.21K | 0.02% | 469 |
|
|
2016
Q2 | $258K | Buy |
10,084
+101
| +1% | +$2.55K | 0.02% | 457 |
|
|
2016
Q1 | $247K | Buy |
9,983
+300
| +3% | +$7.11K | 0.02% | 461 |
|
|
2015
Q4 | $227K | Buy |
9,683
+1,095
| +13% | +$26.7K | 0.02% | 479 |
|
|
2015
Q3 | $212K | Sell |
8,588
-513
| -6% | -$12.6K | 0.02% | 491 |
|
|
2015
Q2 | $220K | Sell |
9,101
-178
| -2% | -$4.44K | 0.02% | 496 |
|
|
2015
Q1 | $234K | Sell |
9,279
-200
| -2% | -$5.06K | 0.02% | 483 |
|
|
2014
Q4 | $236K | Sell |
9,479
-288
| -3% | -$7.14K | 0.02% | 467 |
|
|
2014
Q3 | $240K | Buy |
9,767
+118
| +1% | +$2.91K | 0.02% | 453 |
|
|
2014
Q2 | $238K | Buy |
9,649
+117
| +1% | +$2.89K | 0.02% | 444 |
|
|
2014
Q1 | $232K | Sell |
9,532
-352
| -4% | -$8.26K | 0.02% | 417 |
|
|
2013
Q4 | $219K | Sell |
9,884
-2,147
| -18% | -$50.3K | 0.02% | 414 |
|
|
2013
Q3 | $288K | Sell |
12,031
-682
| -5% | -$16.5K | 0.03% | 362 |
|
|
2013
Q2 | $315K | Buy |
+12,713
| New | +$326K | 0.04% | 351 |
|
Other funds holding NLY.PRC.CL
KCM Investment Advisors's NLY.PRC.CL Position: Q1 2018 in Review
KCM Investment Advisors sold out of Annaly Capital Management (NLY.PRC.CL) in Q1 2018, closing a stake of 12,867 shares — an estimated $328K sold.
KCM Investment Advisors first reported a position in NLY.PRC.CL in Q2 2013 and held it in 19 quarters. The position peaked at $328K in Q4 2017. 1 fund tracked by Wall St. Rank holds NLY.PRC.CL as of Q1 2018.
- KCM Investment Advisors reported no remaining Annaly Capital Management position as of Q1 2018 after selling out during the quarter.
- KCM Investment Advisors sold 12,867 Annaly Capital Management shares in Q1 2018, an estimated $328K.
- KCM Investment Advisors first reported a position in Annaly Capital Management in Q2 2013 and held it in 19 quarters.
- KCM Investment Advisors's Annaly Capital Management position peaked at $328K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Annaly Capital Management as of Q1 2018.
Based on KCM Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.