Stephens Inc’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 |
-6,400
| Closed | -$151K | – | 1244 |
|
|
2022
Q2 | $151K | Buy |
6,400
+440
| +7% | +$10.4K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $168K | Buy |
5,960
+144
| +2% | +$4.06K | ﹤0.01% | 1196 |
|
|
2021
Q4 | $182K | Sell |
5,816
-67
| -1% | -$2.1K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $198K | Buy |
5,883
+16
| +0.3% | +$539 | ﹤0.01% | 1224 |
|
|
2021
Q2 | $208K | Sell |
5,867
-217
| -4% | -$7.69K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $209K | Buy |
6,084
+331
| +6% | +$11.4K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $194K | Buy |
5,753
+18
| +0.3% | +$607 | ﹤0.01% | 1085 |
|
|
2020
Q3 | $163K | Sell |
5,735
-66
| -1% | -$1.88K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $152K | Sell |
5,801
-5,962
| -51% | -$156K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $239K | Buy |
11,763
+4,574
| +64% | +$92.9K | 0.01% | 835 |
|
|
2019
Q4 | $271K | Sell |
7,189
-2,149
| -23% | -$81K | 0.01% | 903 |
|
|
2019
Q3 | $329K | Sell |
9,338
-244
| -3% | -$8.6K | 0.01% | 877 |
|
|
2019
Q2 | $350K | Buy |
9,582
+1,471
| +18% | +$53.7K | 0.01% | 862 |
|
|
2019
Q1 | $324K | Sell |
8,111
-176
| -2% | -$7.03K | 0.01% | 890 |
|
|
2018
Q4 | $326K | Sell |
8,287
-24,395
| -75% | -$960K | 0.01% | 819 |
|
|
2018
Q3 | $1.34M | Sell |
32,682
-654
| -2% | -$26.8K | 0.03% | 494 |
|
|
2018
Q2 | $1.37M | Buy |
33,336
+174
| +0.5% | +$7.16K | 0.04% | 404 |
|
|
2018
Q1 | $1.38M | Sell |
33,162
-958
| -3% | -$40K | 0.05% | 340 |
|
|
2017
Q4 | $1.62M | Sell |
34,120
-1,131
| -3% | -$53.8K | 0.06% | 304 |
|
|
2017
Q3 | $1.72M | Sell |
35,251
-2,831
| -7% | -$138K | 0.06% | 279 |
|
|
2017
Q2 | $1.84M | Sell |
38,082
-766
| -2% | -$36.9K | 0.06% | 307 |
|
|
2017
Q1 | $1.73M | Buy |
38,848
+695
| +2% | +$30.9K | 0.06% | 318 |
|
|
2016
Q4 | $1.52M | Sell |
38,153
-559
| -1% | -$22.3K | 0.06% | 306 |
|
|
2016
Q3 | $1.63M | Buy |
38,712
+2,186
| +6% | +$91.8K | 0.07% | 280 |
|
|
2016
Q2 | $1.62M | Buy |
36,526
+2,186
| +6% | +$96.8K | 0.07% | 283 |
|
|
2016
Q1 | $1.41M | Buy |
34,340
+152
| +0.4% | +$6.24K | 0.07% | 281 |
|
|
2015
Q4 | $1.28M | Buy |
34,188
+1,136
| +3% | +$42.6K | 0.06% | 297 |
|
|
2015
Q3 | $1.31M | Buy |
33,052
+4,546
| +16% | +$179K | 0.07% | 293 |
|
|
2015
Q2 | $1.05M | Buy |
28,506
+995
| +4% | +$36.6K | 0.05% | 352 |
|
|
2015
Q1 | $1.14M | Buy |
27,511
+3,122
| +13% | +$130K | 0.05% | 330 |
|
|
2014
Q4 | $1.06M | Buy |
24,389
+800
| +3% | +$34.6K | 0.05% | 331 |
|
|
2014
Q3 | $1.01M | Buy |
23,589
+15,203
| +181% | +$650K | 0.05% | 332 |
|
|
2014
Q2 | $383K | Buy |
8,386
+347
| +4% | +$15.8K | 0.02% | 569 |
|
|
2014
Q1 | $353K | Buy |
8,039
+315
| +4% | +$13.8K | 0.02% | 557 |
|
|
2013
Q4 | $308K | Buy |
7,724
+3,705
| +92% | +$148K | 0.02% | 640 |
|
|
2013
Q3 | $186K | Sell |
4,019
-111
| -3% | -$5.14K | 0.01% | 729 |
|
|
2013
Q2 | $208K | Buy |
+4,130
| New | +$208K | 0.01% | 639 |
|