SCA
Sippican Capital Advisors’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,605
| Closed | -$234K | – | 102 |
|
|
2022
Q2 | $234K | Buy |
39,605
+600
| +2% | +$3.55K | 0.23% | 92 |
|
|
2022
Q1 | $275K | Sell |
39,005
-1,125
| -3% | -$7.93K | 0.23% | 96 |
|
|
2021
Q4 | $314K | Buy |
40,130
+4,374
| +12% | +$34.2K | 0.27% | 88 |
|
|
2021
Q3 | $301K | Buy |
35,756
+1,425
| +4% | +$12K | 0.26% | 95 |
|
|
2021
Q2 | $305K | Buy |
34,331
+1,190
| +4% | +$10.6K | 0.27% | 93 |
|
|
2021
Q1 | $285K | Sell |
33,141
-615
| -2% | -$5.29K | 0.26% | 92 |
|
|
2020
Q4 | $285K | Sell |
33,756
-485
| -1% | -$4.1K | 0.31% | 87 |
|
|
2020
Q3 | $244K | Buy |
34,241
+2,100
| +7% | +$15K | 0.3% | 88 |
|
|
2020
Q2 | $211K | Buy |
32,141
+2,461
| +8% | +$16.2K | 0.28% | 87 |
|
|
2020
Q1 | $150K | Buy |
29,680
+50
| +0.2% | +$253 | 0.24% | 83 |
|
|
2019
Q4 | $279K | Sell |
29,630
-1,000
| -3% | -$9.42K | 0.31% | 89 |
|
|
2019
Q3 | $270K | Buy |
30,630
+1,100
| +4% | +$9.7K | 0.33% | 88 |
|
|
2019
Q2 | $270K | Sell |
29,530
-31,650
| -52% | -$289K | 0.32% | 89 |
|
|
2019
Q1 | $611K | Buy |
61,180
+3,550
| +6% | +$35.5K | 0.73% | 57 |
|
|
2018
Q4 | $566K | Buy |
57,630
+5,850
| +11% | +$57.5K | 0.76% | 51 |
|
|
2018
Q3 | $518K | Buy |
51,780
+24,450
| +89% | +$245K | 0.6% | 60 |
|
|
2018
Q2 | $281K | Buy |
27,330
+11,025
| +68% | +$113K | 0.28% | 91 |
|
|
2018
Q1 | $170K | Buy |
16,305
+4,900
| +43% | +$51.1K | 0.18% | 101 |
|
|
2017
Q4 | $136K | Buy |
11,405
+265
| +2% | +$3.16K | 0.13% | 100 |
|
|
2017
Q3 | $136K | Hold |
11,140
| – | – | 0.14% | 96 |
|
|
2017
Q2 | $134K | Hold |
11,140
| – | – | 0.15% | 99 |
|
|
2017
Q1 | $124K | Sell |
11,140
-1,950
| -15% | -$21.7K | 0.13% | 101 |
|
|
2016
Q4 | $131K | Hold |
13,090
| – | – | 0.14% | 100 |
|
|
2016
Q3 | $137K | Sell |
13,090
-6,700
| -34% | -$70.1K | 0.16% | 95 |
|
|
2016
Q2 | $219K | Buy |
19,790
+1,700
| +9% | +$18.8K | 0.26% | 92 |
|
|
2016
Q1 | $186K | Hold |
18,090
| – | – | 0.24% | 90 |
|
|
2015
Q4 | $170K | Sell |
18,090
-2,250
| -11% | -$21.1K | 0.21% | 90 |
|
|
2015
Q3 | $201K | Sell |
20,340
-1,000
| -5% | -$9.88K | 0.26% | 89 |
|
|
2015
Q2 | $196K | Buy |
21,340
+340
| +2% | +$3.12K | 0.2% | 103 |
|
|
2015
Q1 | $218K | Sell |
21,000
-4,770
| -19% | -$49.5K | 0.22% | 99 |
|
|
2014
Q4 | $279K | Sell |
25,770
-33,666
| -57% | -$364K | 0.28% | 90 |
|
|
2014
Q3 | $635K | Buy |
+59,436
| New | +$635K | 0.65% | 60 |
|