Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-744
| Closed | -$14K | – | 615 |
|
|
2023
Q3 | $14K | Buy |
744
+19
| +3% | +$358 | ﹤0.01% | 549 |
|
|
2023
Q2 | $14.5K | Buy |
725
+600
| +480% | +$12K | ﹤0.01% | 557 |
|
|
2023
Q1 | $2.39K | Hold |
125
| – | – | ﹤0.01% | 794 |
|
|
2022
Q4 | $2.64K | Hold |
125
| – | – | ﹤0.01% | 771 |
|
|
2022
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 815 |
|
|
2022
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 781 |
|
|
2022
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 807 |
|
|
2021
Q4 | $4K | Sell |
125
-175
| -58% | -$5.6K | ﹤0.01% | 773 |
|
|
2021
Q3 | $10K | Buy |
300
+50
| +20% | +$1.67K | ﹤0.01% | 623 |
|
|
2021
Q2 | $8K | Buy |
250
+125
| +100% | +$4K | ﹤0.01% | 774 |
|
|
2021
Q1 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 764 |
|
|
2020
Q3 | – | Sell |
-125
| Closed | -$3K | – | 524 |
|
|
2020
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 630 |
|
|
2020
Q1 | $3K | Sell |
125
-1,250
| -91% | -$30K | ﹤0.01% | 606 |
|
|
2019
Q4 | $52K | Buy |
1,375
+1,250
| +1,000% | +$47.3K | 0.01% | 320 |
|
|
2019
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 644 |
|
|
2019
Q2 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 671 |
|