Regal Investment 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
Q1 | – | Sell |
-3,374
| Closed | -$127K | – | 208 |
|
|
2019
Q4 | $127K | Sell |
3,374
-198
| -6% | -$7.45K | 0.02% | 330 |
|
|
2019
Q3 | $126K | Buy |
+3,572
| New | +$126K | 0.02% | 306 |
|
|
2019
Q2 | – | Sell |
-3,686
| Closed | -$147K | – | 334 |
|
|
2019
Q1 | $147K | Sell |
3,686
-1,112
| -23% | -$44.3K | 0.03% | 301 |
|
|
2018
Q4 | $188K | Buy |
4,798
+1,659
| +53% | +$65K | 0.04% | 311 |
|
|
2018
Q3 | $128K | Buy |
+3,139
| New | +$128K | 0.03% | 310 |
|
|
2016
Q1 | – | Sell |
-3,131
| Closed | -$117K | – | 276 |
|
|
2015
Q4 | $117K | Sell |
3,131
-178
| -5% | -$6.65K | 0.03% | 258 |
|
|
2015
Q3 | $130K | Buy |
3,309
+794
| +32% | +$31.2K | 0.03% | 311 |
|
|
2015
Q2 | $92K | Sell |
2,515
-153
| -6% | -$5.6K | 0.02% | 344 |
|
|
2015
Q1 | $111K | Sell |
2,668
-1,183
| -31% | -$49.2K | 0.03% | 326 |
|
|
2014
Q4 | $167K | Sell |
3,851
-948
| -20% | -$41.1K | 0.04% | 247 |
|
|
2014
Q3 | $205K | Sell |
4,799
-248
| -5% | -$10.6K | 0.06% | 217 |
|
|
2014
Q2 | $231K | Buy |
5,047
+450
| +10% | +$20.6K | 0.08% | 192 |
|
|
2014
Q1 | $202K | Buy |
4,597
+1,391
| +43% | +$61.1K | 0.09% | 180 |
|
|
2013
Q4 | $128K | Sell |
3,206
-2,147
| -40% | -$85.7K | 0.07% | 187 |
|
|
2013
Q3 | $248K | Buy |
5,353
+456
| +9% | +$21.1K | 0.14% | 149 |
|
|
2013
Q2 | $254K | Buy |
+4,897
| New | +$254K | 0.14% | 142 |
|