Optimum Investment Advisors’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
Q4 | – | Sell |
-250
| Closed | -$5.02K | – | 631 |
|
|
2024
Q3 | $5.02K | Hold |
250
| – | – | ﹤0.01% | 572 |
|
|
2024
Q2 | $4.77K | Hold |
250
| – | – | ﹤0.01% | 562 |
|
|
2024
Q1 | $4.92K | Hold |
250
| – | – | ﹤0.01% | 567 |
|
|
2023
Q4 | $4.84K | Sell |
250
-1,000
| -80% | -$19.4K | ﹤0.01% | 557 |
|
|
2023
Q3 | $23.5K | Hold |
1,250
| – | – | 0.01% | 447 |
|
|
2023
Q2 | $25K | Sell |
1,250
-350
| -22% | -$7K | 0.01% | 450 |
|
|
2023
Q1 | $30.6K | Hold |
1,600
| – | – | 0.02% | 428 |
|
|
2022
Q4 | $33.7K | Hold |
1,600
| – | – | 0.02% | 429 |
|
|
2022
Q3 | $27K | Hold |
1,600
| – | – | 0.01% | 456 |
|
|
2022
Q2 | $38K | Hold |
1,600
| – | – | 0.02% | 439 |
|
|
2022
Q1 | $45K | Sell |
1,600
-392
| -20% | -$11K | 0.02% | 450 |
|
|
2021
Q4 | $62K | Sell |
1,992
-455
| -19% | -$14.2K | 0.02% | 425 |
|
|
2021
Q3 | $82K | Sell |
2,447
-89
| -4% | -$2.98K | 0.03% | 363 |
|
|
2021
Q2 | $90K | Hold |
2,536
| – | – | 0.03% | 406 |
|
|
2021
Q1 | $87K | Sell |
2,536
-169
| -6% | -$5.8K | 0.03% | 398 |
|
|
2020
Q4 | $91K | Sell |
2,705
-225
| -8% | -$7.57K | 0.03% | 365 |
|
|
2020
Q3 | $83K | Hold |
2,930
| – | – | 0.03% | 359 |
|
|
2020
Q2 | $77K | Sell |
2,930
-2,450
| -46% | -$64.4K | 0.03% | 362 |
|
|
2020
Q1 | $109K | Buy |
5,380
+44
| +0.8% | +$891 | 0.04% | 291 |
|
|
2019
Q4 | $201K | Sell |
5,336
-250
| -4% | -$9.42K | 0.06% | 273 |
|
|
2019
Q3 | $197K | Sell |
5,586
-625
| -10% | -$22K | 0.06% | 266 |
|
|
2019
Q2 | $227K | Hold |
6,211
| – | – | 0.07% | 247 |
|
|
2019
Q1 | $248K | Sell |
6,211
-2,700
| -30% | -$108K | 0.08% | 239 |
|
|
2018
Q4 | $350K | Buy |
8,911
+450
| +5% | +$17.7K | 0.12% | 172 |
|
|
2018
Q3 | $346K | Sell |
8,461
-575
| -6% | -$23.5K | 0.1% | 204 |
|
|
2018
Q2 | $372K | Buy |
9,036
+1,500
| +20% | +$61.8K | 0.11% | 196 |
|
|
2018
Q1 | $314K | Sell |
7,536
-2,125
| -22% | -$88.5K | 0.09% | 216 |
|
|
2017
Q4 | $459K | Sell |
9,661
-1,028
| -10% | -$48.8K | 0.15% | 173 |
|
|
2017
Q3 | $521K | Sell |
10,689
-1,091
| -9% | -$53.2K | 0.17% | 156 |
|
|
2017
Q2 | $568K | Buy |
11,780
+955
| +9% | +$46K | 0.2% | 147 |
|
|
2017
Q1 | $481K | Buy |
10,825
+195
| +2% | +$8.67K | 0.17% | 165 |
|
|
2016
Q4 | $424K | Sell |
10,630
-6,944
| -40% | -$277K | 0.16% | 178 |
|
|
2016
Q3 | $738K | Buy |
17,574
+2,325
| +15% | +$97.6K | 0.28% | 103 |
|
|
2016
Q2 | $675K | Buy |
15,249
+5,350
| +54% | +$237K | 0.26% | 117 |
|
|
2016
Q1 | $406K | Buy |
9,899
+2,295
| +30% | +$94.1K | 0.16% | 171 |
|
|
2015
Q4 | $285K | Buy |
7,604
+160
| +2% | +$6K | 0.11% | 213 |
|
|
2015
Q3 | $294K | Buy |
+7,444
| New | +$294K | 0.12% | 202 |
|
|
2015
Q1 | $183K | Sell |
4,394
-2,281
| -34% | -$95K | 0.06% | 297 |
|
|
2014
Q4 | $288K | Buy |
6,675
+500
| +8% | +$21.6K | 0.09% | 209 |
|
|
2014
Q3 | $270K | Buy |
6,175
+334
| +6% | +$14.6K | 0.09% | 207 |
|
|
2014
Q2 | $267K | Buy |
5,841
+2,296
| +65% | +$105K | 0.09% | 220 |
|
|
2014
Q1 | $156K | Buy |
3,545
+57
| +2% | +$2.51K | 0.06% | 249 |
|
|
2013
Q4 | $139K | Sell |
3,488
-42
| -1% | -$1.67K | 0.05% | 257 |
|
|
2013
Q3 | $164K | Buy |
+3,530
| New | +$164K | 0.07% | 227 |
|