Moors & Cabot’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,886
| Closed | -$470K | – | 889 |
|
|
2024
Q1 | $470K | Buy |
+23,886
| New | +$470K | 0.03% | 523 |
|
|
2022
Q3 | – | Sell |
-3,090
| Closed | -$73K | – | 835 |
|
|
2022
Q2 | $73K | Sell |
3,090
-998
| -24% | -$23.6K | 0.01% | 769 |
|
|
2022
Q1 | $115K | Buy |
4,088
+3
| +0.1% | +$84 | 0.01% | 812 |
|
|
2021
Q4 | $128K | Sell |
4,085
-1,298
| -24% | -$40.7K | 0.01% | 809 |
|
|
2021
Q3 | $180K | Buy |
5,383
+1,527
| +40% | +$51.1K | 0.01% | 764 |
|
|
2021
Q2 | $137K | Sell |
3,856
-5,084
| -57% | -$181K | 0.01% | 758 |
|
|
2021
Q1 | $310K | Buy |
8,940
+1,653
| +23% | +$57.3K | 0.02% | 525 |
|
|
2020
Q4 | $246K | Buy |
7,287
+940
| +15% | +$31.7K | 0.02% | 583 |
|
|
2020
Q3 | $181K | Buy |
6,347
+2,086
| +49% | +$59.5K | 0.02% | 612 |
|
|
2020
Q2 | $114K | Buy |
4,261
+1,560
| +58% | +$41.7K | 0.01% | 618 |
|
|
2020
Q1 | $54K | Buy |
+2,701
| New | +$54K | 0.01% | 564 |
|
|
2019
Q4 | – | Sell |
-2,580
| Closed | -$90K | – | 623 |
|
|
2019
Q3 | $90K | Buy |
+2,580
| New | +$90K | 0.01% | 577 |
|
|
2018
Q4 | – | Sell |
-2,931
| Closed | -$118K | – | 548 |
|
|
2018
Q3 | $118K | Sell |
2,931
-271
| -8% | -$10.9K | 0.01% | 559 |
|
|
2018
Q2 | $129K | Sell |
3,202
-230
| -7% | -$9.27K | 0.02% | 532 |
|
|
2018
Q1 | $143K | Sell |
3,432
-1,057
| -24% | -$44K | 0.02% | 548 |
|
|
2017
Q4 | $216K | Buy |
4,489
+492
| +12% | +$23.7K | 0.03% | 500 |
|
|
2017
Q3 | $194K | Sell |
3,997
-971
| -20% | -$47.1K | 0.03% | 502 |
|
|
2017
Q2 | $238K | Buy |
4,968
+364
| +8% | +$17.4K | 0.04% | 430 |
|
|
2017
Q1 | $202K | Sell |
4,604
-1,315
| -22% | -$57.7K | 0.03% | 464 |
|
|
2016
Q4 | $237K | Sell |
5,919
-1,019
| -15% | -$40.8K | 0.04% | 438 |
|
|
2016
Q3 | $296K | Buy |
6,938
+1,518
| +28% | +$64.8K | 0.05% | 378 |
|
|
2016
Q2 | $240K | Sell |
5,420
-9,673
| -64% | -$428K | 0.04% | 417 |
|
|
2016
Q1 | $614K | Sell |
15,093
-5
| -0% | -$203 | 0.11% | 223 |
|
|
2015
Q4 | $561K | Sell |
15,098
-97
| -0.6% | -$3.6K | 0.1% | 233 |
|
|
2015
Q3 | $604K | Sell |
15,195
-986
| -6% | -$39.2K | 0.11% | 230 |
|
|
2015
Q2 | $598K | Sell |
16,181
-432
| -3% | -$16K | 0.1% | 253 |
|
|
2015
Q1 | $685K | Sell |
16,613
-561
| -3% | -$23.1K | 0.11% | 214 |
|
|
2014
Q4 | $739K | Sell |
17,174
-477
| -3% | -$20.5K | 0.13% | 188 |
|
|
2014
Q3 | $752K | Buy |
17,651
+2,251
| +15% | +$95.9K | 0.13% | 181 |
|
|
2014
Q2 | $701K | Buy |
15,400
+2,317
| +18% | +$105K | 0.12% | 193 |
|
|
2014
Q1 | $574K | Buy |
+13,083
| New | +$574K | 0.15% | 163 |
|