Kelleher Financial Advisors’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 |
-7,637
| Closed | -$180K | – | 138 |
|
|
2022
Q2 | $180K | Hold |
7,637
| – | – | 0.08% | 125 |
|
|
2022
Q1 | $215K | Hold |
7,637
| – | – | 0.12% | 106 |
|
|
2021
Q4 | $239K | Sell |
7,637
-7,266
| -49% | -$227K | 0.13% | 110 |
|
|
2021
Q3 | $502K | Buy |
14,903
+431
| +3% | +$14.5K | 0.22% | 98 |
|
|
2021
Q2 | $514K | Buy |
14,472
+786
| +6% | +$27.9K | 0.29% | 67 |
|
|
2021
Q1 | $471K | Buy |
13,686
+273
| +2% | +$9.4K | 0.3% | 69 |
|
|
2020
Q4 | $453K | Buy |
13,413
+5,228
| +64% | +$177K | 0.34% | 68 |
|
|
2020
Q3 | $233K | Sell |
8,185
-8,799
| -52% | -$250K | 0.19% | 81 |
|
|
2020
Q2 | $446K | Buy |
16,984
+987
| +6% | +$25.9K | 0.43% | 55 |
|
|
2020
Q1 | $324K | Buy |
15,997
+324
| +2% | +$6.56K | 0.39% | 60 |
|
|
2019
Q4 | $591K | Buy |
15,673
+147
| +0.9% | +$5.54K | 0.6% | 39 |
|
|
2019
Q3 | $547K | Buy |
15,526
+44
| +0.3% | +$1.55K | 0.67% | 37 |
|
|
2019
Q2 | $565K | Buy |
+15,482
| New | +$565K | 0.7% | 34 |
|
|
2018
Q4 | $579K | Buy |
14,732
+73
| +0.5% | +$2.87K | 0.93% | 26 |
|
|
2018
Q3 | $600K | Buy |
14,659
+871
| +6% | +$35.7K | 0.78% | 31 |
|
|
2018
Q2 | $568K | Buy |
13,788
+363
| +3% | +$15K | 0.81% | 33 |
|
|
2018
Q1 | $560K | Buy |
13,425
+597
| +5% | +$24.9K | 0.76% | 36 |
|
|
2017
Q4 | $610K | Buy |
12,828
+82
| +0.6% | +$3.9K | 0.96% | 31 |
|
|
2017
Q3 | $621K | Buy |
12,746
+197
| +2% | +$9.6K | 1.31% | 25 |
|
|
2017
Q2 | $605K | Sell |
12,549
-165
| -1% | -$7.96K | 1.17% | 21 |
|
|
2017
Q1 | $565K | Buy |
12,714
+1,268
| +11% | +$56.3K | 1.21% | 23 |
|
|
2016
Q4 | $456K | Buy |
11,446
+668
| +6% | +$26.6K | 0.25% | 84 |
|
|
2016
Q3 | $453K | Sell |
10,778
-608
| -5% | -$25.6K | 0.26% | 79 |
|
|
2016
Q2 | $504K | Buy |
11,386
+4,510
| +66% | +$200K | 0.31% | 69 |
|
|
2016
Q1 | $282K | Buy |
+6,876
| New | +$282K | 0.16% | 124 |
|