PNC Financial Services Group’s Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock NLY.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,205
| Closed | -$30K | – | 4442 |
|
|
2018
Q1 | $30K | Sell |
1,205
-395
| -25% | -$9.83K | ﹤0.01% | 3246 |
|
|
2017
Q4 | $41K | Hold |
1,600
| – | – | ﹤0.01% | 3063 |
|
|
2017
Q3 | $41K | Hold |
1,600
| – | – | ﹤0.01% | 3051 |
|
|
2017
Q2 | $41K | Hold |
1,600
| – | – | ﹤0.01% | 3018 |
|
|
2017
Q1 | $40K | Hold |
1,600
| – | – | ﹤0.01% | 2999 |
|
|
2016
Q4 | $39K | Hold |
1,600
| – | – | ﹤0.01% | 2963 |
|
|
2016
Q3 | $40K | Hold |
1,600
| – | – | ﹤0.01% | 2927 |
|
|
2016
Q2 | $41K | Hold |
1,600
| – | – | ﹤0.01% | 2934 |
|
|
2016
Q1 | $39K | Hold |
1,600
| – | – | ﹤0.01% | 2947 |
|
|
2015
Q4 | $37K | Hold |
1,600
| – | – | ﹤0.01% | 2991 |
|
|
2015
Q3 | $39K | Hold |
1,600
| – | – | ﹤0.01% | 3019 |
|
|
2015
Q2 | $38K | Hold |
1,600
| – | – | ﹤0.01% | 3194 |
|
|
2015
Q1 | $40K | Buy |
1,600
+1,200
| +300% | +$30K | ﹤0.01% | 3166 |
|
|
2014
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3387 |
|