SRH Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-827
| Closed | -$15.8K | – | 292 |
|
2024
Q2 | $15.8K | Hold |
827
| – | – | 0.01% | 187 |
|
2024
Q1 | $16.3K | Hold |
827
| – | – | 0.01% | 185 |
|
2023
Q4 | $16K | Hold |
827
| – | – | 0.01% | 179 |
|
2023
Q3 | $15.6K | Hold |
827
| – | – | 0.01% | 166 |
|
2023
Q2 | $15.8K | Hold |
827
| – | – | 0.01% | 168 |
|
2023
Q1 | $16K | Hold |
827
| – | – | 0.01% | 168 |
|
2022
Q4 | $17K | Hold |
827
| – | – | 0.01% | 165 |
|
2022
Q3 | $14K | Sell |
827
-1
| -0.1% | -$17 | 0.02% | 187 |
|
2022
Q2 | $20K | Hold |
828
| – | – | 0.02% | 163 |
|
2022
Q1 | $23K | Hold |
828
| – | – | 0.03% | 162 |
|
2021
Q4 | $26K | Hold |
828
| – | – | 0.03% | 159 |
|
2021
Q3 | $28K | Hold |
828
| – | – | 0.03% | 151 |
|
2021
Q2 | $29K | Hold |
828
| – | – | 0.04% | 150 |
|
2021
Q1 | $28K | Hold |
828
| – | – | 0.04% | 140 |
|
2020
Q4 | $28K | Hold |
828
| – | – | 0.05% | 139 |
|
2020
Q3 | $24K | Hold |
828
| – | – | 0.05% | 136 |
|
2020
Q2 | $22K | Hold |
828
| – | – | 0.05% | 120 |
|
2020
Q1 | $17K | Hold |
828
| – | – | 0.05% | 124 |
|
2019
Q4 | $31K | Hold |
828
| – | – | 0.1% | 102 |
|
2019
Q3 | $29K | Hold |
828
| – | – | 0.1% | 102 |
|
2019
Q2 | $30K | Buy |
+828
| New | +$30K | 0.1% | 103 |
|
2017
Q2 | – | Sell |
-58
| Closed | -$3K | – | 220 |
|
2017
Q1 | $3K | Hold |
58
| – | – | 0.01% | 166 |
|
2016
Q4 | $2K | Hold |
58
| – | – | 0.01% | 193 |
|
2016
Q3 | $2K | Hold |
58
| – | – | 0.01% | 190 |
|
2016
Q2 | $3K | Hold |
58
| – | – | 0.02% | 158 |
|
2016
Q1 | $2K | Hold |
58
| – | – | 0.01% | 190 |
|
2015
Q4 | $2K | Hold |
58
| – | – | 0.01% | 186 |
|
2015
Q3 | $2K | Hold |
58
| – | – | 0.01% | 193 |
|
2015
Q2 | $2K | Hold |
58
| – | – | 0.01% | 192 |
|
2015
Q1 | $2K | Hold |
58
| – | – | 0.01% | 181 |
|
2014
Q4 | $2K | Hold |
58
| – | – | 0.01% | 181 |
|
2014
Q3 | $2K | Hold |
58
| – | – | 0.02% | 165 |
|
2014
Q2 | $3K | Hold |
58
| – | – | 0.02% | 133 |
|
2014
Q1 | $3K | Hold |
58
| – | – | 0.02% | 132 |
|
2013
Q4 | $2K | Buy |
+58
| New | +$2K | 0.02% | 138 |
|