NHC
Nicholas Hoffman & Company’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,335
| Closed | -$464K | – | 191 |
|
|
2018
Q3 | $464K | Hold |
45,335
| – | – | 0.16% | 115 |
|
|
2018
Q2 | $466K | Hold |
45,335
| – | – | 0.17% | 110 |
|
|
2018
Q1 | $473K | Sell |
45,335
-210
| -0.5% | -$2.19K | 0.18% | 109 |
|
|
2017
Q4 | $542K | Sell |
45,545
-815
| -2% | -$9.7K | 0.21% | 102 |
|
|
2017
Q3 | $565K | Sell |
46,360
-720
| -2% | -$8.78K | 0.24% | 96 |
|
|
2017
Q2 | $567K | Buy |
47,080
+1,180
| +3% | +$14.2K | 0.26% | 88 |
|
|
2017
Q1 | $510K | Buy |
45,900
+975
| +2% | +$10.8K | 0.24% | 92 |
|
|
2016
Q4 | $453K | Hold |
44,925
| – | – | 0.23% | 98 |
|
|
2016
Q3 | $472K | Sell |
44,925
-165
| -0.4% | -$1.73K | 0.26% | 87 |
|
|
2016
Q2 | $499K | Buy |
+45,090
| New | +$499K | 0.29% | 79 |
|