TFCM
Taylor Frigon Capital Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-201,938
| Closed | -$1.74M | – | 93 |
|
|
2021
Q1 | $1.74M | Buy |
201,938
+3,721
| +2% | +$32K | 0.54% | 49 |
|
|
2020
Q4 | $1.68M | Sell |
198,217
-1,484
| -0.7% | -$12.5K | 0.55% | 49 |
|
|
2020
Q3 | $1.42M | Buy |
199,701
+2,759
| +1% | +$19.6K | 0.63% | 48 |
|
|
2020
Q2 | $1.29M | Buy |
196,942
+46,867
| +31% | +$307K | 0.64% | 50 |
|
|
2020
Q1 | $761K | Sell |
150,075
-970
| -0.6% | -$4.92K | 0.6% | 65 |
|
|
2019
Q4 | $1.42M | Sell |
151,045
-3,329
| -2% | -$31.4K | 0.98% | 50 |
|
|
2019
Q3 | $1.36M | Sell |
154,374
-836
| -0.5% | -$7.35K | 0.98% | 50 |
|
|
2019
Q2 | $1.42M | Buy |
155,210
+3,684
| +2% | +$33.6K | 0.98% | 46 |
|
|
2019
Q1 | $1.51M | Sell |
151,526
-3,550
| -2% | -$35.5K | 1.18% | 36 |
|
|
2018
Q4 | $1.52M | Buy |
155,076
+41,550
| +37% | +$408K | 1.34% | 29 |
|
|
2018
Q3 | $1.16M | Buy |
113,526
+4,302
| +4% | +$44K | 0.88% | 46 |
|
|
2018
Q2 | $1.12M | Sell |
109,224
-4,617
| -4% | -$47.5K | 0.82% | 50 |
|
|
2018
Q1 | $1.19M | Sell |
113,841
-559
| -0.5% | -$5.83K | 0.92% | 49 |
|
|
2017
Q4 | $1.36M | Buy |
+114,400
| New | +$1.36M | 1.09% | 38 |
|
|
2016
Q2 | $885K | Buy |
79,949
+1,044
| +1% | +$11.6K | 0.92% | 52 |
|
|
2016
Q1 | $810K | Sell |
78,905
-609
| -0.8% | -$6.25K | 0.86% | 56 |
|
|
2015
Q4 | $754K | Buy |
79,514
+1,339
| +2% | +$12.7K | 0.85% | 60 |
|
|
2015
Q3 | $776K | Buy |
78,175
+4,454
| +6% | +$44.2K | 0.86% | 54 |
|
|
2015
Q2 | $686K | Sell |
73,721
-19,092
| -21% | -$178K | 0.71% | 65 |
|
|
2015
Q1 | $968K | Buy |
92,813
+842
| +0.9% | +$8.78K | 0.89% | 62 |
|
|
2014
Q4 | $994K | Buy |
+91,971
| New | +$994K | 0.93% | 58 |
|