NPC
National Planning Corporation’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-115,167
| Closed | -$1.4M | – | 397 |
|
|
2017
Q3 | $1.4M | Sell |
115,167
-59,546
| -34% | -$726K | 0.12% | 184 |
|
|
2017
Q2 | $2.14M | Buy |
174,713
+2,415
| +1% | +$29.5K | 0.16% | 150 |
|
|
2017
Q1 | $1.93M | Buy |
172,298
+14,973
| +10% | +$168K | 0.15% | 156 |
|
|
2016
Q4 | $1.62M | Sell |
157,325
-28,362
| -15% | -$292K | 0.13% | 172 |
|
|
2016
Q3 | $1.91M | Buy |
185,687
+11,626
| +7% | +$119K | 0.15% | 143 |
|
|
2016
Q2 | $1.9M | Buy |
174,061
+2,059
| +1% | +$22.5K | 0.15% | 148 |
|
|
2016
Q1 | $1.87M | Sell |
172,002
-17,617
| -9% | -$191K | 0.16% | 143 |
|
|
2015
Q4 | $1.85M | Sell |
189,619
-11,920
| -6% | -$116K | 0.15% | 146 |
|
|
2015
Q3 | $1.99M | Sell |
201,539
-7,242
| -3% | -$71.3K | 0.18% | 122 |
|
|
2015
Q2 | $2.12M | Sell |
208,781
-21,934
| -10% | -$223K | 0.19% | 114 |
|
|
2015
Q1 | $2.32M | Buy |
230,715
+4,911
| +2% | +$49.3K | 0.21% | 105 |
|
|
2014
Q4 | $2.47M | Sell |
225,804
-935
| -0.4% | -$10.2K | 0.17% | 109 |
|
|
2014
Q3 | $2.45M | Buy |
226,739
+41,861
| +23% | +$452K | 0.19% | 104 |
|
|
2014
Q2 | $2.11M | Sell |
184,878
-3,127
| -2% | -$35.7K | 0.17% | 124 |
|
|
2014
Q1 | $2.05M | Buy |
188,005
+11,931
| +7% | +$130K | 0.18% | 117 |
|
|
2013
Q4 | $1.75M | Sell |
176,074
-16,858
| -9% | -$167K | 0.16% | 145 |
|
|
2013
Q3 | $2.28M | Buy |
192,932
+21,722
| +13% | +$256K | 0.22% | 104 |
|
|
2013
Q2 | $2.16M | Buy |
+171,210
| New | +$2.16M | 0.27% | 88 |
|