Leavell Investment 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
Q3 | – | Sell |
-3,410
| Closed | -$84K | – | 439 |
|
2022
Q2 | $84K | Hold |
3,410
| – | – | 0.01% | 424 |
|
2022
Q1 | $99K | Hold |
3,410
| – | – | 0.01% | 420 |
|
2021
Q4 | $110K | Hold |
3,410
| – | – | 0.01% | 429 |
|
2021
Q3 | $118K | Sell |
3,410
-163
| -5% | -$5.64K | 0.01% | 395 |
|
2021
Q2 | $126K | Hold |
3,573
| – | – | 0.01% | 392 |
|
2021
Q1 | $126K | Buy |
3,573
+213
| +6% | +$7.51K | 0.01% | 392 |
|
2020
Q4 | $117K | Buy |
3,360
+375
| +13% | +$13.1K | 0.01% | 373 |
|
2020
Q3 | $88K | Buy |
2,985
+250
| +9% | +$7.37K | 0.01% | 365 |
|
2020
Q2 | $74K | Buy |
+2,735
| New | +$74K | 0.01% | 359 |
|
2013
Q3 | – | Sell |
-3,785
| Closed | -$190K | – | 386 |
|
2013
Q2 | $190K | Buy |
+3,785
| New | +$190K | 0.04% | 360 |
|