Rational 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-195
| Closed | -$6K | – | 478 |
|
|
2020
Q3 | $6K | Sell |
195
-3,885
| -95% | -$120K | ﹤0.01% | 349 |
|
|
2020
Q2 | $107K | Sell |
4,080
-96,670
| -96% | -$2.54M | 0.06% | 163 |
|
|
2020
Q1 | $2.04M | Buy |
100,750
+98,017
| +3,586% | +$1.99M | 1.49% | 12 |
|
|
2019
Q4 | $103K | Sell |
2,733
-21,919
| -89% | -$826K | 0.05% | 285 |
|
|
2019
Q3 | $867K | Sell |
24,652
-2,722
| -10% | -$95.7K | 0.34% | 94 |
|
|
2019
Q2 | $999K | Buy |
27,374
+139
| +0.5% | +$5.07K | 0.35% | 105 |
|
|
2019
Q1 | $1.09M | Sell |
27,235
-19,227
| -41% | -$768K | 0.29% | 98 |
|
|
2018
Q4 | $1.83M | Buy |
46,462
+45,460
| +4,537% | +$1.79M | 0.57% | 51 |
|
|
2018
Q3 | $41K | Buy |
1,002
+975
| +3,611% | +$39.9K | 0.01% | 304 |
|
|
2018
Q2 | $1K | Sell |
27
-13,973
| -100% | -$518K | ﹤0.01% | 481 |
|
|
2018
Q1 | $584K | Sell |
14,000
-2,500
| -15% | -$104K | 0.28% | 121 |
|
|
2017
Q4 | $785K | Hold |
16,500
| – | – | 0.41% | 96 |
|
|
2017
Q3 | $805K | Hold |
16,500
| – | – | 0.43% | 75 |
|
|
2017
Q2 | $795K | Buy |
+16,500
| New | +$795K | 0.5% | 71 |
|
|
2013
Q4 | $324K | Hold |
8,125
| – | – | 0.03% | 407 |
|
|
2013
Q3 | $376K | Buy |
8,125
+2,500
| +44% | +$116K | 0.03% | 419 |
|
|
2013
Q2 | $283K | Buy |
+5,625
| New | +$283K | 0.02% | 459 |
|