RB Capital Management’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
Q1 | – | Sell |
-2,762
| Closed | -$104K | – | 144 |
|
|
2019
Q4 | $104K | Sell |
2,762
-402
| -13% | -$15.1K | 0.06% | 139 |
|
|
2019
Q3 | $109K | Sell |
3,164
-72
| -2% | -$2.48K | 0.07% | 129 |
|
|
2019
Q2 | $118K | Buy |
+3,236
| New | +$118K | 0.09% | 122 |
|
|
2018
Q3 | – | Sell |
-3,022
| Closed | -$124K | – | 133 |
|
|
2018
Q2 | $124K | Sell |
3,022
-92
| -3% | -$3.78K | 0.09% | 137 |
|
|
2018
Q1 | $130K | Sell |
3,114
-84
| -3% | -$3.51K | 0.1% | 135 |
|
|
2017
Q4 | $152K | Sell |
3,198
-58
| -2% | -$2.76K | 0.11% | 135 |
|
|
2017
Q3 | $159 | Buy |
3,256
+43
| +1% | +$2 | ﹤0.01% | 126 |
|
|
2017
Q2 | $155K | Sell |
3,213
-159
| -5% | -$7.67K | 0.13% | 114 |
|
|
2017
Q1 | $150K | Buy |
3,372
+189
| +6% | +$8.41K | 0.14% | 104 |
|
|
2016
Q4 | $127K | Buy |
+3,183
| New | +$127K | 0.13% | 109 |
|