Raymond James Trust’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 |
-3,420
| Closed | -$115K | – | 1211 |
|
|
2021
Q3 | $115K | Sell |
3,420
-1,863
| -35% | -$62.6K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $188K | Buy |
5,283
+1,670
| +46% | +$59.4K | 0.01% | 1081 |
|
|
2021
Q1 | $124K | Buy |
+3,613
| New | +$124K | ﹤0.01% | 1072 |
|
|
2020
Q2 | – | Sell |
-2,565
| Closed | -$52K | – | 944 |
|
|
2020
Q1 | $52K | Sell |
2,565
-5
| -0.2% | -$101 | ﹤0.01% | 806 |
|
|
2019
Q4 | $97K | Sell |
2,570
-1,077
| -30% | -$40.6K | ﹤0.01% | 931 |
|
|
2019
Q3 | $128K | Buy |
3,647
+410
| +13% | +$14.4K | 0.01% | 890 |
|
|
2019
Q2 | $118K | Sell |
3,237
-74
| -2% | -$2.7K | 0.01% | 871 |
|
|
2019
Q1 | $132K | Buy |
3,311
+411
| +14% | +$16.4K | 0.01% | 835 |
|
|
2018
Q4 | $114K | Sell |
2,900
-1,369
| -32% | -$53.8K | 0.01% | 784 |
|
|
2018
Q3 | $174K | Sell |
4,269
-80
| -2% | -$3.26K | 0.01% | 827 |
|
|
2018
Q2 | $179K | Sell |
4,349
-488
| -10% | -$20.1K | 0.01% | 791 |
|
|
2018
Q1 | $202K | Sell |
4,837
-138
| -3% | -$5.76K | 0.01% | 664 |
|
|
2017
Q4 | $237K | Sell |
4,975
-173
| -3% | -$8.24K | 0.02% | 628 |
|
|
2017
Q3 | $251K | Sell |
5,148
-596
| -10% | -$29.1K | 0.02% | 600 |
|
|
2017
Q2 | $277K | Buy |
5,744
+522
| +10% | +$25.2K | 0.02% | 560 |
|
|
2017
Q1 | $232K | Sell |
5,222
-18
| -0.3% | -$800 | 0.02% | 591 |
|
|
2016
Q4 | $209K | Sell |
5,240
-28
| -0.5% | -$1.12K | 0.02% | 624 |
|
|
2016
Q3 | $221K | Buy |
5,268
+72
| +1% | +$3.02K | 0.02% | 577 |
|
|
2016
Q2 | $230K | Sell |
5,196
-61
| -1% | -$2.7K | 0.02% | 552 |
|
|
2016
Q1 | $216K | Sell |
5,257
-1,746
| -25% | -$71.7K | 0.02% | 568 |
|
|
2015
Q4 | $263K | Sell |
7,003
-574
| -8% | -$21.6K | 0.02% | 506 |
|
|
2015
Q3 | $299K | Buy |
7,577
+1,797
| +31% | +$70.9K | 0.03% | 421 |
|
|
2015
Q2 | $213K | Buy |
5,780
+387
| +7% | +$14.3K | 0.02% | 564 |
|
|
2015
Q1 | $225K | Buy |
5,393
+202
| +4% | +$8.43K | 0.02% | 543 |
|
|
2014
Q4 | $224K | Buy |
5,191
+1
| +0% | +$43 | 0.02% | 535 |
|
|
2014
Q3 | $222K | Buy |
5,190
+483
| +10% | +$20.7K | 0.03% | 521 |
|
|
2014
Q2 | $215K | Sell |
4,707
-486
| -9% | -$22.2K | 0.02% | 534 |
|
|
2014
Q1 | $228K | Sell |
5,193
-162
| -3% | -$7.11K | 0.03% | 487 |
|
|
2013
Q4 | $214K | Buy |
5,355
+1,038
| +24% | +$41.5K | 0.03% | 506 |
|
|
2013
Q3 | $200K | Sell |
4,317
-2,383
| -36% | -$110K | 0.03% | 505 |
|
|
2013
Q2 | $337K | Buy |
+6,700
| New | +$337K | 0.06% | 301 |
|