Planning Alternatives’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-4,308
| Closed | -$180K | – | 51 |
|
2018
Q1 | $180K | Buy |
4,308
+162
| +4% | +$6.77K | 0.03% | 35 |
|
2017
Q4 | $197K | Buy |
4,146
+125
| +3% | +$5.94K | 0.04% | 49 |
|
2017
Q3 | $196K | Buy |
4,021
+25
| +0.6% | +$1.22K | 0.04% | 49 |
|
2017
Q2 | $193K | Buy |
3,996
+261
| +7% | +$12.6K | 0.04% | 48 |
|
2017
Q1 | $166K | Hold |
3,735
| – | – | 0.03% | 52 |
|
2016
Q4 | $149K | Buy |
3,735
+90
| +2% | +$3.59K | 0.03% | 50 |
|
2016
Q3 | $153K | Buy |
3,645
+400
| +12% | +$16.8K | 0.03% | 48 |
|
2016
Q2 | $144K | Buy |
+3,245
| New | +$144K | 0.03% | 50 |
|