Kore Private Wealth’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 |
-6,594
| Closed | -$156K | – | 301 |
|
2022
Q2 | $156K | Sell |
6,594
-6,546
| -50% | -$155K | 0.02% | 284 |
|
2022
Q1 | $370K | Sell |
13,140
-23,560
| -64% | -$663K | 0.05% | 211 |
|
2021
Q4 | $1.15M | Buy |
36,700
+12,150
| +49% | +$380K | 0.14% | 111 |
|
2021
Q3 | $827K | Buy |
+24,550
| New | +$827K | 0.09% | 175 |
|
2020
Q3 | – | Sell |
-143
| Closed | -$3K | – | 807 |
|
2020
Q2 | $3K | Sell |
143
-4
| -3% | -$84 | ﹤0.01% | 1003 |
|
2020
Q1 | $3K | Buy |
147
+12
| +9% | +$245 | ﹤0.01% | 884 |
|
2019
Q4 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 858 |
|
2019
Q2 | – | Sell |
-95
| Closed | -$4K | – | 598 |
|
2019
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 801 |
|
2018
Q4 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 733 |
|