Laurel Grove Capital’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $723K | Hold |
17,659
| – | – | 0.37% | 61 |
|
|
2018
Q2 | $727K | Hold |
17,659
| – | – | 0.39% | 61 |
|
|
2018
Q1 | $737K | Sell |
17,659
-500
| -3% | -$20.9K | 0.4% | 62 |
|
|
2017
Q4 | $864K | Hold |
18,159
| – | – | 0.45% | 60 |
|
|
2017
Q3 | $885K | Buy |
18,159
+1,000
| +6% | +$48.7K | 0.46% | 64 |
|
|
2017
Q2 | $827K | Buy |
17,159
+250
| +1% | +$12K | 0.44% | 61 |
|
|
2017
Q1 | $751K | Hold |
16,909
| – | – | 0.4% | 65 |
|
|
2016
Q4 | $674K | Hold |
16,909
| – | – | 0.37% | 67 |
|
|
2016
Q3 | $710K | Hold |
16,909
| – | – | 0.41% | 64 |
|
|
2016
Q2 | $749K | Sell |
16,909
-2,500
| -13% | -$111K | 0.45% | 58 |
|
|
2016
Q1 | $797K | Buy |
19,409
+250
| +1% | +$10.3K | 0.45% | 56 |
|
|
2015
Q4 | $719K | Buy |
19,159
+9,750
| +104% | +$366K | 0.4% | 66 |
|
|
2015
Q3 | $371K | Buy |
9,409
+3,500
| +59% | +$138K | 0.21% | 86 |
|
|
2015
Q2 | $217K | Sell |
5,909
-250
| -4% | -$9.18K | 0.12% | 102 |
|
|
2015
Q1 | $256K | Sell |
6,159
-40,111
| -87% | -$1.67M | 0.14% | 97 |
|
|
2014
Q4 | $2M | Sell |
46,270
-6,916
| -13% | -$299K | 1.14% | 36 |
|
|
2014
Q3 | $2.27M | Sell |
53,186
-4,895
| -8% | -$209K | 1.24% | 30 |
|
|
2014
Q2 | $2.66M | Sell |
58,081
-5,515
| -9% | -$252K | 1.47% | 28 |
|
|
2014
Q1 | $2.79M | Buy |
63,596
+117
| +0.2% | +$5.14K | 1.68% | 22 |
|
|
2013
Q4 | $2.53M | Buy |
63,479
+17,914
| +39% | +$715K | 1.5% | 23 |
|
|
2013
Q3 | $2.11M | Buy |
45,565
+13,307
| +41% | +$617K | 1.4% | 24 |
|
|
2013
Q2 | $1.62M | Buy |
+32,258
| New | +$1.62M | 1.15% | 31 |
|