Kelly Lawrence W & Associates’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500
| Closed | -$22K | – | 178 |
|
|
2017
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 142 |
|
|
2016
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 140 |
|
|
2016
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 149 |
|
|
2016
Q2 | $22K | Hold |
500
| – | – | 0.01% | 160 |
|
|
2016
Q1 | $21K | Hold |
500
| – | – | 0.01% | 137 |
|
|
2015
Q4 | $19K | Sell |
500
-200
| -29% | -$7.6K | ﹤0.01% | 143 |
|
|
2015
Q3 | $28K | Sell |
700
-2,425
| -78% | -$97K | 0.01% | 122 |
|
|
2015
Q2 | $115K | Hold |
3,125
| – | – | 0.02% | 105 |
|
|
2015
Q1 | $130K | Hold |
3,125
| – | – | 0.03% | 91 |
|
|
2014
Q4 | $135K | Hold |
3,125
| – | – | 0.03% | 94 |
|
|
2014
Q3 | $133K | Hold |
3,125
| – | – | 0.03% | 82 |
|
|
2014
Q2 | $143K | Hold |
3,125
| – | – | 0.03% | 92 |
|
|
2014
Q1 | $137K | Hold |
3,125
| – | – | 0.03% | 89 |
|
|
2013
Q4 | $125K | Sell |
3,125
-7,925
| -72% | -$317K | 0.03% | 91 |
|
|
2013
Q3 | $512K | Hold |
11,050
| – | – | 0.12% | 60 |
|
|
2013
Q2 | $556K | Buy |
+11,050
| New | +$556K | 0.14% | 57 |
|