Segall Bryant & Hamill’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,207
| Closed | -$215K | – | 735 |
|
|
2022
Q4 | $215K | Buy |
+10,207
| New | +$215K | ﹤0.01% | 689 |
|
|
2022
Q3 | – | Sell |
-8,496
| Closed | -$202K | – | 737 |
|
|
2022
Q2 | $202K | Sell |
8,496
-888
| -9% | -$21.1K | ﹤0.01% | 708 |
|
|
2022
Q1 | $266K | Buy |
+9,384
| New | +$266K | ﹤0.01% | 699 |
|
|
2021
Q4 | – | Sell |
-9,259
| Closed | -$312K | – | 693 |
|
|
2021
Q3 | $312K | Buy |
9,259
+1,700
| +22% | +$57.3K | ﹤0.01% | 690 |
|
|
2021
Q2 | $269K | Buy |
7,559
+2,028
| +37% | +$72.2K | ﹤0.01% | 702 |
|
|
2021
Q1 | $191K | Sell |
5,531
-250
| -4% | -$8.63K | ﹤0.01% | 792 |
|
|
2020
Q4 | $194K | Buy |
5,781
+125
| +2% | +$4.2K | ﹤0.01% | 713 |
|
|
2020
Q3 | $163K | Sell |
5,656
-700
| -11% | -$20.2K | ﹤0.01% | 685 |
|
|
2020
Q2 | $167K | Sell |
6,356
-554
| -8% | -$14.6K | ﹤0.01% | 756 |
|
|
2020
Q1 | $143K | Sell |
6,910
-250
| -3% | -$5.17K | ﹤0.01% | 756 |
|
|
2019
Q4 | $269K | Sell |
7,160
-321
| -4% | -$12.1K | ﹤0.01% | 742 |
|
|
2019
Q3 | $263K | Buy |
7,481
+1,333
| +22% | +$46.9K | ﹤0.01% | 753 |
|
|
2019
Q2 | $225K | Sell |
6,148
-250
| -4% | -$9.15K | ﹤0.01% | 773 |
|
|
2019
Q1 | $256K | Buy |
6,398
+500
| +8% | +$20K | ﹤0.01% | 762 |
|
|
2018
Q4 | $232K | Sell |
5,898
-60
| -1% | -$2.36K | ﹤0.01% | 773 |
|
|
2018
Q3 | $244K | Sell |
5,958
-41
| -0.7% | -$1.68K | ﹤0.01% | 793 |
|
|
2018
Q2 | $247K | Sell |
5,999
-559
| -9% | -$23K | ﹤0.01% | 791 |
|
|
2018
Q1 | $274K | Sell |
6,558
-125
| -2% | -$5.22K | 0.01% | 535 |
|
|
2017
Q4 | $317K | Buy |
6,683
+450
| +7% | +$21.3K | 0.01% | 482 |
|
|
2017
Q3 | $304K | Buy |
6,233
+1,725
| +38% | +$84.1K | 0.01% | 493 |
|
|
2017
Q2 | $217K | Buy |
4,508
+500
| +12% | +$24.1K | 0.01% | 534 |
|
|
2017
Q1 | $178K | Hold |
4,008
| – | – | ﹤0.01% | 534 |
|
|
2016
Q4 | $160K | Buy |
4,008
+477
| +14% | +$19K | ﹤0.01% | 527 |
|
|
2016
Q3 | $148K | Buy |
3,531
+250
| +8% | +$10.5K | ﹤0.01% | 537 |
|
|
2016
Q2 | $145K | Buy |
+3,281
| New | +$145K | ﹤0.01% | 535 |
|
|
2015
Q2 | – | Sell |
-4,513
| Closed | -$188K | – | 563 |
|
|
2015
Q1 | $188K | Sell |
4,513
-125
| -3% | -$5.21K | ﹤0.01% | 540 |
|
|
2014
Q4 | $201K | Hold |
4,638
| – | – | ﹤0.01% | 529 |
|
|
2014
Q3 | $198K | Hold |
4,638
| – | – | ﹤0.01% | 536 |
|
|
2014
Q2 | $212K | Sell |
4,638
-1,975
| -30% | -$90.3K | 0.01% | 537 |
|
|
2014
Q1 | $290K | Sell |
6,613
-40
| -0.6% | -$1.75K | 0.01% | 519 |
|
|
2013
Q4 | $265K | Sell |
6,653
-1,437
| -18% | -$57.2K | 0.01% | 530 |
|
|
2013
Q3 | $375K | Sell |
8,090
-2,188
| -21% | -$101K | 0.01% | 475 |
|
|
2013
Q2 | $517K | Buy |
+10,278
| New | +$517K | 0.01% | 384 |
|