Patten & Patten’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 |
-3,606
| Closed | -$85K | – | 272 |
|
|
2022
Q2 | $85K | Sell |
3,606
-500
| -12% | -$11.8K | 0.01% | 268 |
|
|
2022
Q1 | $116K | Sell |
4,106
-808
| -16% | -$22.8K | 0.01% | 276 |
|
|
2021
Q4 | $154K | Sell |
4,914
-1,103
| -18% | -$34.6K | 0.01% | 272 |
|
|
2021
Q3 | $203K | Buy |
6,017
+3,161
| +111% | +$107K | 0.02% | 269 |
|
|
2021
Q2 | $101K | Hold |
2,856
| – | – | 0.01% | 269 |
|
|
2021
Q1 | $98K | Hold |
2,856
| – | – | 0.01% | 268 |
|
|
2020
Q4 | $97K | Buy |
+2,856
| New | +$97K | 0.01% | 256 |
|
|
2015
Q1 | – | Sell |
-5,809
| Closed | -$251K | – | 216 |
|
|
2014
Q4 | $251K | Buy |
5,809
+7
| +0.1% | +$302 | 0.04% | 184 |
|
|
2014
Q3 | $248K | Sell |
5,802
-243
| -4% | -$10.4K | 0.04% | 187 |
|
|
2014
Q2 | $276K | Buy |
6,045
+7
| +0.1% | +$320 | 0.04% | 180 |
|
|
2014
Q1 | $265K | Sell |
6,038
-168
| -3% | -$7.37K | 0.04% | 230 |
|
|
2013
Q4 | $248K | Sell |
6,206
-869
| -12% | -$34.7K | 0.03% | 226 |
|
|
2013
Q3 | $328K | Sell |
7,075
-641
| -8% | -$29.7K | 0.05% | 194 |
|
|
2013
Q2 | $388K | Buy |
+7,716
| New | +$388K | 0.06% | 175 |
|