LS Investment Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,352
| Closed | -$27K | – | 1689 |
|
|
2020
Q1 | $27K | Sell |
1,352
-6,011
| -82% | -$120K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $277K | Hold |
7,363
| – | – | 0.01% | 676 |
|
|
2019
Q3 | $259K | Buy |
7,363
+1,272
| +21% | +$44.7K | 0.02% | 676 |
|
|
2019
Q2 | $222K | Hold |
6,091
| – | – | 0.01% | 727 |
|
|
2019
Q1 | $243K | Hold |
6,091
| – | – | 0.02% | 711 |
|
|
2018
Q4 | $239K | Sell |
6,091
-904
| -13% | -$35.5K | 0.02% | 676 |
|
|
2018
Q3 | $286K | Hold |
6,995
| – | – | 0.02% | 709 |
|
|
2018
Q2 | $288K | Sell |
6,995
-1,183
| -14% | -$48.7K | 0.02% | 717 |
|
|
2018
Q1 | $341K | Hold |
8,178
| – | – | 0.02% | 637 |
|
|
2017
Q4 | $389K | Hold |
8,178
| – | – | 0.02% | 611 |
|
|
2017
Q3 | $399K | Hold |
8,178
| – | – | 0.02% | 625 |
|
|
2017
Q2 | $394K | Hold |
8,178
| – | – | 0.02% | 613 |
|
|
2017
Q1 | $363K | Hold |
8,178
| – | – | 0.02% | 605 |
|
|
2016
Q4 | $326K | Hold |
8,178
| – | – | 0.02% | 601 |
|
|
2016
Q3 | $343K | Sell |
8,178
-265
| -3% | -$11.1K | 0.03% | 528 |
|
|
2016
Q2 | $374K | Hold |
8,443
| – | – | 0.03% | 525 |
|
|
2016
Q1 | $347K | Hold |
8,443
| – | – | 0.03% | 521 |
|
|
2015
Q4 | $317K | Buy |
8,443
+801
| +10% | +$30.1K | 0.02% | 528 |
|
|
2015
Q3 | $302K | Buy |
7,642
+367
| +5% | +$14.5K | 0.02% | 539 |
|
|
2015
Q2 | $267K | Buy |
7,275
+810
| +13% | +$29.7K | 0.02% | 569 |
|
|
2015
Q1 | $269K | Hold |
6,465
| – | – | 0.02% | 520 |
|
|
2014
Q4 | $280K | Hold |
6,465
| – | – | 0.02% | 515 |
|
|
2014
Q3 | $276K | Hold |
6,465
| – | – | 0.02% | 484 |
|
|
2014
Q2 | $296K | Sell |
6,465
-662
| -9% | -$30.3K | 0.03% | 466 |
|
|
2014
Q1 | $313K | Buy |
7,127
+727
| +11% | +$31.9K | 0.03% | 443 |
|
|
2013
Q4 | $255K | Buy |
+6,400
| New | +$255K | 0.02% | 427 |
|