Royal Fund 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
Q2 | – | Sell |
-771
| Closed | -$15K | – | 412 |
|
|
2020
Q1 | $15K | Sell |
771
-240
| -24% | -$4.67K | 0.01% | 326 |
|
|
2019
Q4 | $38K | Sell |
1,011
-89
| -8% | -$3.35K | 0.01% | 270 |
|
|
2019
Q3 | $38K | Buy |
1,100
+1
| +0.1% | +$35 | 0.01% | 260 |
|
|
2019
Q2 | $40K | Buy |
1,099
+1
| +0.1% | +$36 | 0.01% | 250 |
|
|
2019
Q1 | $43K | Sell |
1,098
-18
| -2% | -$705 | 0.01% | 221 |
|
|
2018
Q4 | $43K | Buy |
1,116
+269
| +32% | +$10.4K | 0.02% | 199 |
|
|
2018
Q3 | $34K | Buy |
847
+521
| +160% | +$20.9K | 0.01% | 219 |
|
|
2018
Q2 | $13K | Hold |
326
| – | – | ﹤0.01% | 333 |
|
|
2018
Q1 | $13K | Hold |
326
| – | – | ﹤0.01% | 313 |
|
|
2017
Q4 | $15K | Hold |
326
| – | – | 0.01% | 322 |
|
|
2017
Q3 | $15K | Sell |
326
-23
| -7% | -$1.06K | 0.01% | 274 |
|
|
2017
Q2 | $16K | Sell |
349
-3
| -0.9% | -$138 | 0.01% | 239 |
|
|
2017
Q1 | $15K | Hold |
352
| – | – | 0.01% | 240 |
|
|
2016
Q4 | $14K | Buy |
+352
| New | +$14K | 0.01% | 229 |
|