Scotia Capital’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,758
| Closed | -$65K | – | 819 |
|
|
2022
Q2 | $65K | Sell |
2,758
-83
| -3% | -$1.96K | ﹤0.01% | 769 |
|
|
2022
Q1 | $80K | Buy |
+2,841
| New | +$80K | ﹤0.01% | 840 |
|
|
2021
Q2 | – | Sell |
-2,887
| Closed | -$99K | – | 849 |
|
|
2021
Q1 | $99K | Sell |
2,887
-486
| -14% | -$16.7K | ﹤0.01% | 763 |
|
|
2020
Q4 | $114K | Sell |
3,373
-1,508
| -31% | -$51K | ﹤0.01% | 718 |
|
|
2020
Q3 | $139K | Buy |
+4,881
| New | +$139K | ﹤0.01% | 658 |
|
|
2020
Q2 | – | Sell |
-5,648
| Closed | -$115K | – | 702 |
|
|
2020
Q1 | $115K | Sell |
5,648
-26
| -0.5% | -$529 | ﹤0.01% | 592 |
|
|
2019
Q4 | $214K | Buy |
5,674
+1,280
| +29% | +$48.3K | ﹤0.01% | 683 |
|
|
2019
Q3 | $155K | Buy |
4,394
+1,699
| +63% | +$59.9K | ﹤0.01% | 682 |
|
|
2019
Q2 | $98K | Sell |
2,695
-1,564
| -37% | -$56.9K | ﹤0.01% | 696 |
|
|
2019
Q1 | $170K | Buy |
4,259
+317
| +8% | +$12.7K | ﹤0.01% | 657 |
|
|
2018
Q4 | $155K | Buy |
3,942
+811
| +26% | +$31.9K | ﹤0.01% | 612 |
|
|
2018
Q3 | $128K | Buy |
3,131
+288
| +10% | +$11.8K | ﹤0.01% | 686 |
|
|
2018
Q2 | $118K | Hold |
2,843
| – | – | ﹤0.01% | 639 |
|
|
2018
Q1 | $119K | Buy |
+2,843
| New | +$119K | ﹤0.01% | 669 |
|
|
2017
Q2 | – | Sell |
-3,406
| Closed | -$151K | – | 685 |
|
|
2017
Q1 | $151K | Sell |
3,406
-3,434
| -50% | -$152K | ﹤0.01% | 638 |
|
|
2016
Q4 | $273K | Buy |
+6,840
| New | +$273K | ﹤0.01% | 556 |
|