Kings Point Capital Management’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
Q1 | $21K | Hold |
750
| – | – | ﹤0.01% | 463 |
|
2021
Q4 | $23K | Hold |
750
| – | – | ﹤0.01% | 498 |
|
2021
Q3 | $25K | Buy |
750
+312
| +71% | +$10.4K | ﹤0.01% | 448 |
|
2021
Q2 | $16K | Hold |
438
| – | – | ﹤0.01% | 476 |
|
2021
Q1 | $15K | Hold |
438
| – | – | ﹤0.01% | 476 |
|
2020
Q4 | $15K | Hold |
438
| – | – | ﹤0.01% | 451 |
|
2020
Q3 | $12K | Hold |
438
| – | – | ﹤0.01% | 461 |
|
2020
Q2 | $11K | Buy |
+438
| New | +$11K | ﹤0.01% | 428 |
|
2020
Q1 | – | Sell |
-438
| Closed | -$16K | – | 471 |
|
2019
Q4 | $16K | Hold |
438
| – | – | ﹤0.01% | 433 |
|
2019
Q3 | $15K | Sell |
438
-9,314
| -96% | -$319K | ﹤0.01% | 423 |
|
2019
Q2 | $356K | Buy |
+9,752
| New | +$356K | 0.07% | 121 |
|
2019
Q1 | – | Sell |
-372
| Closed | -$15K | – | 361 |
|
2018
Q4 | $15K | Sell |
372
-219
| -37% | -$8.83K | ﹤0.01% | 327 |
|
2018
Q3 | $24K | Hold |
591
| – | – | ﹤0.01% | 304 |
|
2018
Q2 | $24K | Sell |
591
-750
| -56% | -$30.5K | ﹤0.01% | 302 |
|
2018
Q1 | $56K | Sell |
1,341
-762
| -36% | -$31.8K | 0.01% | 225 |
|
2017
Q4 | $100K | Hold |
2,103
| – | – | 0.02% | 180 |
|
2017
Q3 | $103K | Hold |
2,103
| – | – | 0.02% | 178 |
|
2017
Q2 | $101K | Hold |
2,103
| – | – | 0.02% | 180 |
|
2017
Q1 | $93K | Buy |
2,103
+225
| +12% | +$9.95K | 0.02% | 183 |
|
2016
Q4 | $75K | Hold |
1,878
| – | – | 0.02% | 179 |
|
2016
Q3 | $79K | Hold |
1,878
| – | – | 0.02% | 160 |
|
2016
Q2 | $83K | Hold |
1,878
| – | – | 0.02% | 163 |
|
2016
Q1 | $77K | Sell |
1,878
-8,874
| -83% | -$364K | 0.02% | 159 |
|
2015
Q4 | $403K | Buy |
10,752
+230
| +2% | +$8.62K | 0.1% | 93 |
|
2015
Q3 | $415K | Buy |
10,522
+235
| +2% | +$9.27K | 0.11% | 94 |
|
2015
Q2 | $378K | Buy |
10,287
+215
| +2% | +$7.9K | 0.09% | 103 |
|
2015
Q1 | $419K | Buy |
10,072
+53
| +0.5% | +$2.21K | 0.11% | 99 |
|
2014
Q4 | $433K | Sell |
10,019
-1,292
| -11% | -$55.8K | 0.12% | 87 |
|
2014
Q3 | $483K | Buy |
11,311
+179
| +2% | +$7.64K | 0.15% | 77 |
|
2014
Q2 | $509K | Sell |
11,132
-577
| -5% | -$26.4K | 0.15% | 73 |
|
2014
Q1 | $514K | Buy |
11,709
+1,425
| +14% | +$62.6K | 0.17% | 74 |
|
2013
Q4 | $410K | Sell |
10,284
-119,640
| -92% | -$4.77M | 0.14% | 70 |
|
2013
Q3 | $6.02M | Buy |
129,924
+13,395
| +11% | +$620K | 2.32% | 12 |
|
2013
Q2 | $5.86M | Buy |
+116,529
| New | +$5.86M | 2.38% | 11 |
|