Private Trust Company’s Annaly Capital Management NLY.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,295
| Closed | -$499K | – | 391 |
|
|
2017
Q2 | $499K | Hold |
19,295
| – | – | 0.11% | 215 |
|
|
2017
Q1 | $491K | Hold |
19,295
| – | – | 0.11% | 213 |
|
|
2016
Q4 | $483K | Hold |
19,295
| – | – | 0.12% | 207 |
|
|
2016
Q3 | $496K | Hold |
19,295
| – | – | 0.12% | 201 |
|
|
2016
Q2 | $503K | Hold |
19,295
| – | – | 0.13% | 188 |
|
|
2016
Q1 | $489K | Hold |
19,295
| – | – | 0.13% | 185 |
|
|
2015
Q4 | $481K | Hold |
19,295
| – | – | 0.14% | 181 |
|
|
2015
Q3 | $484K | Hold |
19,295
| – | – | 0.15% | 179 |
|
|
2015
Q2 | $483K | Hold |
19,295
| – | – | 0.14% | 190 |
|
|
2015
Q1 | $494K | Hold |
19,295
| – | – | 0.14% | 192 |
|
|
2014
Q4 | $499K | Hold |
19,295
| – | – | 0.16% | 171 |
|
|
2014
Q3 | $487K | Hold |
19,295
| – | – | 0.17% | 148 |
|
|
2014
Q2 | $495K | Hold |
19,295
| – | – | 0.16% | 150 |
|
|
2014
Q1 | $490K | Hold |
19,295
| – | – | 0.18% | 134 |
|
|
2013
Q4 | $471K | Buy |
19,295
+500
| +3% | +$12.2K | 0.19% | 126 |
|
|
2013
Q3 | $467K | Hold |
18,795
| – | – | 0.21% | 119 |
|
|
2013
Q2 | $470K | Buy |
+18,795
| New | +$470K | 0.22% | 116 |
|