Ranch Capital Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-755
| Closed | -$25K | – | 415 |
|
|
2021
Q3 | $25K | Hold |
755
| – | – | 0.02% | 350 |
|
|
2021
Q2 | $26K | Buy |
755
+125
| +20% | +$4.31K | 0.02% | 434 |
|
|
2021
Q1 | $21K | Sell |
630
-37
| -6% | -$1.23K | 0.01% | 462 |
|
|
2020
Q4 | $22K | Sell |
667
-100
| -13% | -$3.3K | 0.02% | 454 |
|
|
2020
Q3 | $21K | Hold |
767
| – | – | 0.02% | 442 |
|
|
2020
Q2 | $23K | Hold |
767
| – | – | 0.02% | 436 |
|
|
2020
Q1 | $15K | Hold |
767
| – | – | 0.01% | 493 |
|
|
2019
Q4 | $29K | Buy |
+767
| New | +$29K | 0.02% | 432 |
|