Smithfield Trust’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
Q3 | – | Sell |
-153
| Closed | -$4K | – | 1134 |
|
|
2020
Q2 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 887 |
|
|
2019
Q4 | – | Sell |
-475
| Closed | -$17K | – | 982 |
|
|
2019
Q3 | $17K | Hold |
475
| – | – | ﹤0.01% | 673 |
|
|
2019
Q2 | $17K | Sell |
475
-1,275
| -73% | -$45.6K | ﹤0.01% | 656 |
|
|
2019
Q1 | $70K | Hold |
1,750
| – | – | 0.01% | 452 |
|
|
2018
Q4 | $68K | Sell |
1,750
-500
| -22% | -$19.4K | 0.01% | 426 |
|
|
2018
Q3 | $92K | Hold |
2,250
| – | – | 0.01% | 423 |
|
|
2018
Q2 | $93K | Sell |
2,250
-75
| -3% | -$3.1K | 0.01% | 413 |
|
|
2018
Q1 | $97K | Hold |
2,325
| – | – | 0.01% | 407 |
|
|
2017
Q4 | $111K | Sell |
2,325
-225
| -9% | -$10.7K | 0.01% | 391 |
|
|
2017
Q3 | $124K | Sell |
2,550
-75
| -3% | -$3.65K | 0.02% | 359 |
|
|
2017
Q2 | $126K | Hold |
2,625
| – | – | 0.02% | 374 |
|
|
2017
Q1 | $117K | Sell |
2,625
-875
| -25% | -$39K | 0.02% | 378 |
|
|
2016
Q4 | $140K | Sell |
3,500
-900
| -20% | -$36K | 0.02% | 350 |
|
|
2016
Q3 | $185K | Sell |
4,400
-200
| -4% | -$8.41K | 0.03% | 292 |
|
|
2016
Q2 | $204K | Hold |
4,600
| – | – | 0.04% | 269 |
|
|
2016
Q1 | $189K | Buy |
4,600
+50
| +1% | +$2.05K | 0.04% | 286 |
|
|
2015
Q4 | $171K | Buy |
4,550
+450
| +11% | +$16.9K | 0.04% | 301 |
|
|
2015
Q3 | $162K | Sell |
4,100
-2,275
| -36% | -$89.9K | 0.03% | 305 |
|
|
2015
Q2 | $234K | Hold |
6,375
| – | – | 0.05% | 263 |
|
|
2015
Q1 | $265K | Sell |
6,375
-770
| -11% | -$32K | 0.05% | 258 |
|
|
2014
Q4 | $309K | Sell |
7,145
-1,750
| -20% | -$75.7K | 0.06% | 226 |
|
|
2014
Q3 | $380K | Sell |
8,895
-63
| -0.7% | -$2.69K | 0.08% | 203 |
|
|
2014
Q2 | $410K | Hold |
8,958
| – | – | 0.08% | 200 |
|
|
2014
Q1 | $393K | Hold |
8,958
| – | – | 0.08% | 210 |
|
|
2013
Q4 | $357K | Sell |
8,958
-625
| -7% | -$24.9K | 0.07% | 221 |
|
|
2013
Q3 | $444K | Buy |
9,583
+394
| +4% | +$18.3K | 0.1% | 171 |
|
|
2013
Q2 | $462K | Buy |
+9,189
| New | +$462K | 0.11% | 155 |
|