NFC Investments’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,325
| Closed | -$382K | – | 41 |
|
|
2018
Q3 | $382K | Sell |
9,325
-675
| -7% | -$27.7K | 0.12% | 38 |
|
|
2018
Q2 | $412K | Buy |
10,000
+575
| +6% | +$23.7K | 0.15% | 36 |
|
|
2018
Q1 | $393K | Hold |
9,425
| – | – | 0.14% | 38 |
|
|
2017
Q4 | $448K | Sell |
9,425
-375
| -4% | -$17.8K | 0.15% | 36 |
|
|
2017
Q3 | $478K | Hold |
9,800
| – | – | 0.16% | 36 |
|
|
2017
Q2 | $472K | Buy |
9,800
+500
| +5% | +$24.1K | 0.17% | 35 |
|
|
2017
Q1 | $413K | Hold |
9,300
| – | – | 0.16% | 33 |
|
|
2016
Q4 | $371K | Hold |
9,300
| – | – | 0.14% | 35 |
|
|
2016
Q3 | $391K | Buy |
9,300
+1,050
| +13% | +$44.1K | 0.18% | 34 |
|
|
2016
Q2 | $365K | Hold |
8,250
| – | – | 0.17% | 36 |
|
|
2016
Q1 | $339K | Sell |
8,250
-250
| -3% | -$10.3K | 0.16% | 36 |
|
|
2015
Q4 | $319K | Sell |
8,500
-375
| -4% | -$14.1K | 0.16% | 35 |
|
|
2015
Q3 | $350K | Sell |
8,875
-1,000
| -10% | -$39.4K | 0.17% | 37 |
|
|
2015
Q2 | $363K | Hold |
9,875
| – | – | 0.16% | 36 |
|
|
2015
Q1 | $410 | Sell |
9,875
-500
| -5% | -$21 | 0.02% | 36 |
|
|
2014
Q4 | $449K | Hold |
10,375
| – | – | 0.19% | 34 |
|
|
2014
Q3 | $443K | Buy |
10,375
+1,250
| +14% | +$53.4K | 0.2% | 35 |
|
|
2014
Q2 | $417K | Hold |
9,125
| – | – | 0.2% | 34 |
|
|
2014
Q1 | $400K | Buy |
9,125
+5,475
| +150% | +$240K | 0.2% | 36 |
|
|
2013
Q4 | $145K | Sell |
3,650
-54,940
| -94% | -$2.18M | 0.08% | 39 |
|
|
2013
Q3 | $2.71M | Hold |
58,590
| – | – | 1.48% | 20 |
|
|
2013
Q2 | $2.95M | Buy |
+58,590
| New | +$2.95M | 1.77% | 21 |
|