San Francisco Sentry Investment Group’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 |
-22
| Closed | -$1K | – | 955 |
|
|
2019
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 841 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$1K | – | 916 |
|
|
2019
Q2 | $1K | Sell |
20
-3,712
| -99% | -$186K | ﹤0.01% | 840 |
|
|
2019
Q1 | $149K | Buy |
3,732
+180
| +5% | +$7.19K | 0.06% | 240 |
|
|
2018
Q4 | $139K | Buy |
3,552
+52
| +1% | +$2.04K | 0.07% | 226 |
|
|
2018
Q3 | $143K | Hold |
3,500
| – | – | 0.05% | 243 |
|
|
2018
Q2 | $144K | Sell |
3,500
-2,925
| -46% | -$120K | 0.06% | 254 |
|
|
2018
Q1 | $268K | Hold |
6,425
| – | – | 0.08% | 226 |
|
|
2017
Q4 | $306K | Sell |
6,425
-2,634
| -29% | -$125K | 0.09% | 203 |
|
|
2017
Q3 | $442K | Sell |
9,059
-1,366
| -13% | -$66.6K | 0.15% | 154 |
|
|
2017
Q2 | $502K | Buy |
10,425
+500
| +5% | +$24.1K | 0.18% | 123 |
|
|
2017
Q1 | $441K | Sell |
9,925
-950
| -9% | -$42.2K | 0.24% | 105 |
|
|
2016
Q4 | $434K | Sell |
10,875
-3,250
| -23% | -$130K | 0.25% | 98 |
|
|
2016
Q3 | $593K | Sell |
14,125
-500
| -3% | -$21K | 0.35% | 87 |
|
|
2016
Q2 | $648K | Sell |
14,625
-2,250
| -13% | -$99.7K | 0.4% | 77 |
|
|
2016
Q1 | $692K | Hold |
16,875
| – | – | 0.42% | 70 |
|
|
2015
Q4 | $633K | Hold |
16,875
| – | – | 0.4% | 76 |
|
|
2015
Q3 | $666K | Sell |
16,875
-1,700
| -9% | -$67.1K | 0.47% | 69 |
|
|
2015
Q2 | $683K | Hold |
18,575
| – | – | 0.41% | 72 |
|
|
2015
Q1 | $773K | Hold |
18,575
| – | – | 0.46% | 65 |
|
|
2014
Q4 | $803K | Buy |
18,575
+375
| +2% | +$16.2K | 0.47% | 58 |
|
|
2014
Q3 | $778K | Buy |
18,200
+1,625
| +10% | +$69.5K | 0.39% | 61 |
|
|
2014
Q2 | $758K | Buy |
16,575
+5,000
| +43% | +$229K | 0.36% | 66 |
|
|
2014
Q1 | $508K | Buy |
11,575
+375
| +3% | +$16.5K | 0.16% | 124 |
|
|
2013
Q4 | $447K | Sell |
11,200
-775
| -6% | -$30.9K | 0.15% | 128 |
|
|
2013
Q3 | $555K | Buy |
11,975
+4,575
| +62% | +$212K | 0.21% | 112 |
|
|
2013
Q2 | $372K | Buy |
+7,400
| New | +$372K | 0.13% | 137 |
|