MBT
Montecito Bank & Trust’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,045
| Closed | -$138K | – | 154 |
|
|
2014
Q2 | $138K | Sell |
12,045
-4,002
| -25% | -$45.9K | 0.08% | 144 |
|
|
2014
Q1 | $176K | Sell |
16,047
-13,200
| -45% | -$145K | 0.11% | 137 |
|
|
2013
Q4 | $292K | Sell |
29,247
-13,150
| -31% | -$131K | 0.18% | 104 |
|
|
2013
Q3 | $491K | Sell |
42,397
-1,280
| -3% | -$14.8K | 0.33% | 64 |
|
|
2013
Q2 | $549K | Buy |
+43,677
| New | +$549K | 0.37% | 61 |
|