Osborn Williams & Donohoe’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,250
| Closed | -$50K | – | 543 |
|
|
2019
Q1 | $50K | Buy |
+1,250
| New | +$50K | 0.01% | 475 |
|
|
2016
Q2 | – | Sell |
-3,150
| Closed | -$129K | – | 230 |
|
|
2016
Q1 | $129K | Hold |
3,150
| – | – | 0.03% | 213 |
|
|
2015
Q4 | $118K | Hold |
3,150
| – | – | 0.02% | 212 |
|
|
2015
Q3 | $131K | Buy |
3,150
+75
| +2% | +$3.12K | 0.03% | 202 |
|
|
2015
Q2 | $118K | Hold |
3,075
| – | – | 0.02% | 213 |
|
|
2015
Q1 | $128K | Hold |
3,075
| – | – | 0.02% | 225 |
|
|
2014
Q4 | $133K | Sell |
3,075
-200
| -6% | -$8.65K | 0.03% | 222 |
|
|
2014
Q3 | $140K | Buy |
+3,275
| New | +$140K | 0.03% | 223 |
|
|
2014
Q1 | – | Sell |
-2,650
| Closed | -$106K | – | 227 |
|
|
2013
Q4 | $106K | Sell |
2,650
-7,525
| -74% | -$301K | 0.02% | 224 |
|
|
2013
Q3 | $471K | Buy |
10,175
+750
| +8% | +$34.7K | 0.12% | 140 |
|
|
2013
Q2 | $474K | Buy |
+9,425
| New | +$474K | 0.12% | 135 |
|