TCI Wealth Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-329
| Closed | -$6.28K | – | 1502 |
|
|
2023
Q1 | $6.28K | Buy |
329
+3
| +0.9% | +$63 | ﹤0.01% | 1369 |
|
|
2022
Q4 | $6.87K | Sell |
326
-1,899
| -85% | -$37.4K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $38K | Buy |
2,225
+1,250
| +128% | +$31.5K | 0.01% | 446 |
|
|
2022
Q2 | $23K | Sell |
975
-17
| -2% | -$440 | ﹤0.01% | 597 |
|
|
2022
Q1 | $28K | Sell |
992
-183
| -16% | -$5.44K | ﹤0.01% | 558 |
|
|
2021
Q4 | $37K | Sell |
1,175
-2,998
| -72% | -$101K | 0.01% | 481 |
|
|
2021
Q3 | $141K | Buy |
4,173
+1,172
| +39% | +$40.3K | 0.02% | 235 |
|
|
2021
Q2 | $107K | Buy |
3,001
+2,163
| +258% | +$78.5K | 0.02% | 263 |
|
|
2021
Q1 | $29K | Hold |
838
| – | – | 0.01% | 487 |
|
|
2020
Q4 | $28K | Buy |
838
+131
| +19% | +$4.05K | 0.01% | 433 |
|
|
2020
Q3 | $20K | Buy |
707
+17
| +2% | +$492 | 0.01% | 452 |
|
|
2020
Q2 | $18K | Sell |
690
-3,769
| -85% | -$93.1K | 0.01% | 469 |
|
|
2020
Q1 | $90K | Buy |
4,459
+1,484
| +50% | +$52.2K | 0.05% | 218 |
|
|
2019
Q4 | $112K | Buy |
2,975
+785
| +36% | +$28.6K | 0.04% | 241 |
|
|
2019
Q3 | $77K | Buy |
2,190
+1,269
| +138% | +$45.7K | 0.03% | 258 |
|
|
2019
Q2 | $34K | Sell |
921
-1,283
| -58% | -$48.9K | 0.02% | 380 |
|
|
2019
Q1 | $88K | Buy |
2,204
+1,241
| +129% | +$50.6K | 0.04% | 251 |
|
|
2018
Q4 | $38K | Sell |
963
-21
| -2% | -$840 | 0.02% | 361 |
|
|
2018
Q3 | $40K | Buy |
984
+24
| +3% | +$1.01K | 0.02% | 375 |
|
|
2018
Q2 | $40K | Sell |
960
-1,447
| -60% | -$60.3K | 0.02% | 358 |
|
|
2018
Q1 | $100K | Buy |
2,407
+1,500
| +165% | +$63.9K | 0.05% | 221 |
|
|
2017
Q4 | $43K | Sell |
907
-1,500
| -62% | -$71.2K | 0.02% | 368 |
|
|
2017
Q3 | $117K | Sell |
2,407
-400
| -14% | -$19.6K | 0.06% | 189 |
|
|
2017
Q2 | $135K | Sell |
2,807
-750
| -21% | -$35.4K | 0.07% | 173 |
|
|
2017
Q1 | $158K | Buy |
3,557
+2,244
| +171% | +$95.5K | 0.08% | 159 |
|
|
2016
Q4 | $52K | Sell |
1,313
-135
| -9% | -$5.49K | 0.03% | 322 |
|
|
2016
Q3 | $61K | Buy |
1,448
+106
| +8% | +$4.59K | 0.03% | 280 |
|
|
2016
Q2 | $59K | Buy |
1,342
+6
| +0.4% | +$255 | 0.03% | 278 |
|
|
2016
Q1 | $55K | Buy |
1,336
+794
| +146% | +$31.2K | 0.03% | 290 |
|
|
2015
Q4 | $20K | Buy |
542
+7
| +1% | +$273 | 0.01% | 440 |
|
|
2015
Q3 | $21K | Sell |
535
-27
| -5% | -$1.08K | 0.01% | 391 |
|
|
2015
Q2 | $21K | Buy |
562
+6
| +1% | +$242 | 0.01% | 395 |
|
|
2015
Q1 | $23K | Sell |
556
-126
| -18% | -$5.36K | 0.01% | 338 |
|
|
2014
Q4 | $29K | Sell |
682
-114
| -14% | -$5.16K | 0.02% | 304 |
|
|
2014
Q3 | $34K | Buy |
796
+255
| +47% | +$11.7K | 0.02% | 266 |
|
|
2014
Q2 | $25K | Buy |
541
+5
| +0.9% | +$230 | 0.02% | 322 |
|
|
2014
Q1 | $24K | Buy |
536
+38
| +8% | +$1.64K | 0.02% | 308 |
|
|
2013
Q4 | $20K | Buy |
498
+5
| +1% | +$217 | 0.01% | 337 |
|
|
2013
Q3 | $23K | Buy |
493
+6
| +1% | +$282 | 0.02% | 282 |
|
|
2013
Q2 | $24K | Buy |
+487
| New | +$28.5K | 0.02% | 289 |
|
Other funds holding NLY
