LCP
Legacy Capital Partners’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $409K | Buy |
58,070
+1,050
| +2% | +$7.4K | 0.13% | 115 |
|
|
2021
Q4 | $446K | Sell |
57,020
-54,975
| -49% | -$430K | 0.14% | 112 |
|
|
2021
Q3 | $943K | Buy |
111,995
+1,345
| +1% | +$11.3K | 0.34% | 71 |
|
|
2021
Q2 | $983K | Sell |
110,650
-4,867
| -4% | -$43.2K | 0.35% | 74 |
|
|
2021
Q1 | $993K | Sell |
115,517
-963
| -0.8% | -$8.28K | 0.37% | 70 |
|
|
2020
Q4 | $984K | Sell |
116,480
-9,215
| -7% | -$77.8K | 0.39% | 67 |
|
|
2020
Q3 | $895K | Buy |
125,695
+82,231
| +189% | +$586K | 0.36% | 68 |
|
|
2020
Q2 | $285K | Sell |
43,464
-2,200
| -5% | -$14.4K | 0.12% | 112 |
|
|
2020
Q1 | $232K | Buy |
45,664
+2,664
| +6% | +$13.5K | 0.11% | 117 |
|
|
2019
Q4 | $405K | Buy |
43,000
+4,100
| +11% | +$38.6K | 0.16% | 102 |
|
|
2019
Q3 | $342K | Hold |
38,900
| – | – | 0.15% | 107 |
|
|
2019
Q2 | $355K | Buy |
38,900
+8,800
| +29% | +$80.3K | 0.16% | 102 |
|
|
2019
Q1 | $301K | Buy |
30,100
+3,500
| +13% | +$35K | 0.14% | 110 |
|
|
2018
Q4 | $261K | Buy |
+26,600
| New | +$261K | 0.14% | 111 |
|