Retirement Design & 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-32,114
| Closed | -$1.42M | – | 40 |
|
2016
Q2 | $1.42M | Sell |
32,114
-232
| -0.7% | -$10.3K | 0.89% | 26 |
|
2016
Q1 | $1.33M | Sell |
32,346
-866
| -3% | -$35.5K | 0.95% | 27 |
|
2015
Q4 | $1.25M | Sell |
33,212
-921
| -3% | -$34.6K | 0.7% | 35 |
|
2015
Q3 | $1.35M | Buy |
34,133
+299
| +0.9% | +$11.8K | 1.39% | 22 |
|
2015
Q2 | $1.24M | Buy |
33,834
+328
| +1% | +$12.1K | 1.07% | 28 |
|
2015
Q1 | $1.4M | Sell |
33,506
-362
| -1% | -$15.1K | 1.21% | 25 |
|
2014
Q4 | $1.46M | Buy |
+33,868
| New | +$1.46M | 1.11% | 27 |
|