Parisi Gray Wealth Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,804
| Closed | -$114K | – | 99 |
|
2022
Q2 | $114K | Sell |
4,804
-2,493
| -34% | -$59.2K | 0.06% | 100 |
|
2022
Q1 | $205K | Sell |
7,297
-9,995
| -58% | -$281K | 0.08% | 117 |
|
2021
Q4 | $541K | Buy |
17,292
+5
| +0% | +$156 | 0.2% | 79 |
|
2021
Q3 | $585K | Buy |
17,287
+5
| +0% | +$169 | 0.24% | 72 |
|
2021
Q2 | $614K | Buy |
17,282
+4,479
| +35% | +$159K | 0.22% | 74 |
|
2021
Q1 | $440K | Buy |
12,803
+5
| +0% | +$172 | 0.18% | 88 |
|
2020
Q4 | $433K | Buy |
12,798
+8,548
| +201% | +$289K | 0.19% | 87 |
|
2020
Q3 | $121K | Hold |
4,250
| – | – | 0.06% | 110 |
|
2020
Q2 | $112K | Buy |
+4,250
| New | +$112K | 0.06% | 107 |
|
2019
Q2 | – | Sell |
-2,098
| Closed | -$84K | – | 326 |
|
2019
Q1 | $84K | Buy |
2,098
+500
| +31% | +$20K | 0.05% | 151 |
|
2018
Q4 | $63K | Sell |
1,598
-75
| -4% | -$2.96K | 0.04% | 173 |
|
2018
Q3 | $68K | Hold |
1,673
| – | – | 0.04% | 185 |
|
2018
Q2 | $70K | Hold |
1,673
| – | – | 0.05% | 182 |
|
2018
Q1 | $69K | Buy |
1,673
+4
| +0.2% | +$165 | 0.05% | 176 |
|
2017
Q4 | $78K | Buy |
+1,669
| New | +$78K | 0.06% | 161 |
|