Smith, Moore & Co’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 |
-6,113
| Closed | -$144K | – | 392 |
|
|
2022
Q2 | $144K | Sell |
6,113
-192
| -3% | -$4.52K | 0.02% | 374 |
|
|
2022
Q1 | $178K | Hold |
6,305
| – | – | 0.02% | 394 |
|
|
2021
Q4 | $197K | Buy |
6,305
+350
| +6% | +$10.9K | 0.03% | 388 |
|
|
2021
Q3 | $201K | Hold |
5,955
| – | – | 0.03% | 388 |
|
|
2021
Q2 | $212K | Buy |
5,955
+875
| +17% | +$31.2K | 0.03% | 372 |
|
|
2021
Q1 | $175K | Hold |
5,080
| – | – | 0.03% | 370 |
|
|
2020
Q4 | $172K | Sell |
5,080
-491
| -9% | -$16.6K | 0.03% | 332 |
|
|
2020
Q3 | $159K | Sell |
5,571
-1
| -0% | -$29 | 0.03% | 311 |
|
|
2020
Q2 | $146K | Buy |
5,572
+407
| +8% | +$10.7K | 0.03% | 307 |
|
|
2020
Q1 | $105K | Sell |
5,165
-145
| -3% | -$2.95K | 0.03% | 288 |
|
|
2019
Q4 | $200K | Buy |
5,310
+588
| +12% | +$22.1K | 0.04% | 307 |
|
|
2019
Q3 | $166K | Buy |
4,722
+500
| +12% | +$17.6K | 0.04% | 303 |
|
|
2019
Q2 | $154K | Sell |
4,222
-233
| -5% | -$8.5K | 0.03% | 306 |
|
|
2019
Q1 | $178K | Buy |
4,455
+562
| +14% | +$22.5K | 0.04% | 305 |
|
|
2018
Q4 | $153K | Sell |
3,893
-1,125
| -22% | -$44.2K | 0.04% | 301 |
|
|
2018
Q3 | $205K | Buy |
5,018
+678
| +16% | +$27.7K | 0.05% | 324 |
|
|
2018
Q2 | $179K | Buy |
4,340
+1,200
| +38% | +$49.5K | 0.04% | 319 |
|
|
2018
Q1 | $131K | Buy |
3,140
+300
| +11% | +$12.5K | 0.04% | 311 |
|
|
2017
Q4 | $135K | Buy |
+2,840
| New | +$135K | 0.04% | 293 |
|