Stockman Wealth Management’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
Q2 | – | Sell |
-7,607
| Closed | -$214K | – | 189 |
|
|
2022
Q1 | $214K | Sell |
7,607
-44
| -0.6% | -$1.24K | 0.04% | 182 |
|
|
2021
Q4 | $239K | Hold |
7,651
| – | – | 0.05% | 185 |
|
|
2021
Q3 | $258K | Buy |
7,651
+44
| +0.6% | +$1.48K | 0.06% | 171 |
|
|
2021
Q2 | $270K | Hold |
7,607
| – | – | 0.06% | 161 |
|
|
2021
Q1 | $262K | Hold |
7,607
| – | – | 0.07% | 153 |
|
|
2020
Q4 | $257K | Hold |
7,607
| – | – | 0.08% | 151 |
|
|
2020
Q3 | $217K | Hold |
7,607
| – | – | 0.08% | 147 |
|
|
2020
Q2 | $200K | Hold |
7,607
| – | – | 0.07% | 152 |
|
|
2020
Q1 | $154K | Hold |
7,607
| – | – | 0.07% | 142 |
|
|
2019
Q4 | $287K | Sell |
7,607
-25
| -0.3% | -$943 | 0.1% | 138 |
|
|
2019
Q3 | $269K | Hold |
7,632
| – | – | 0.1% | 135 |
|
|
2019
Q2 | $279K | Hold |
7,632
| – | – | 0.11% | 130 |
|
|
2019
Q1 | $305K | Hold |
7,632
| – | – | 0.13% | 115 |
|
|
2018
Q4 | $300K | Sell |
7,632
-50
| -0.7% | -$1.97K | 0.14% | 110 |
|
|
2018
Q3 | $314K | Hold |
7,682
| – | – | 0.14% | 115 |
|
|
2018
Q2 | $316K | Hold |
7,682
| – | – | 0.14% | 108 |
|
|
2018
Q1 | $320K | Buy |
7,682
+182
| +2% | +$7.58K | 0.15% | 109 |
|
|
2017
Q4 | $357K | Hold |
7,500
| – | – | 0.16% | 104 |
|
|
2017
Q3 | $366K | Hold |
7,500
| – | – | 0.18% | 94 |
|
|
2017
Q2 | $362K | Sell |
7,500
-2,250
| -23% | -$109K | 0.36% | 76 |
|
|
2017
Q1 | $433K | Hold |
9,750
| – | – | 0.25% | 85 |
|
|
2016
Q4 | $389K | Hold |
9,750
| – | – | 0.24% | 81 |
|
|
2016
Q3 | $410K | Buy |
+9,750
| New | +$410K | 0.25% | 81 |
|