Linscomb 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
Q2 | – | Sell |
-5,871
| Closed | -$165K | – | 312 |
|
|
2022
Q1 | $165K | Buy |
+5,871
| New | +$165K | 0.01% | 334 |
|
|
2017
Q1 | – | Sell |
-3,164
| Closed | -$126K | – | 256 |
|
|
2016
Q4 | $126K | Buy |
3,164
+79
| +3% | +$3.15K | 0.01% | 255 |
|
|
2016
Q3 | $130K | Buy |
3,085
+92
| +3% | +$3.88K | 0.01% | 243 |
|
|
2016
Q2 | $133K | Buy |
2,993
+83
| +3% | +$3.69K | 0.01% | 243 |
|
|
2016
Q1 | $119K | Buy |
2,910
+90
| +3% | +$3.68K | 0.01% | 244 |
|
|
2015
Q4 | $106K | Sell |
2,820
-1,492
| -35% | -$56.1K | 0.01% | 248 |
|
|
2015
Q3 | $170K | Buy |
4,312
+96
| +2% | +$3.79K | 0.02% | 248 |
|
|
2015
Q2 | $155K | Sell |
4,216
-846
| -17% | -$31.1K | 0.02% | 261 |
|
|
2015
Q1 | $211K | Buy |
5,062
+112
| +2% | +$4.67K | 0.02% | 256 |
|
|
2014
Q4 | $214K | Buy |
4,950
+101
| +2% | +$4.37K | 0.02% | 256 |
|
|
2014
Q3 | $207K | Sell |
4,849
-168
| -3% | -$7.17K | 0.02% | 266 |
|
|
2014
Q2 | $229K | Buy |
5,017
+1,045
| +26% | +$47.7K | 0.02% | 253 |
|
|
2014
Q1 | $174K | Sell |
3,972
-135
| -3% | -$5.91K | 0.02% | 264 |
|
|
2013
Q4 | $164K | Buy |
4,107
+21
| +0.5% | +$839 | 0.02% | 223 |
|
|
2013
Q3 | $189K | Buy |
4,086
+293
| +8% | +$13.6K | 0.02% | 230 |
|
|
2013
Q2 | $191K | Buy |
+3,793
| New | +$191K | 0.03% | 220 |
|