Texas Yale Capital Corp’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 |
-3,526
| Closed | -$83K | – | 466 |
|
|
2022
Q2 | $83K | Sell |
3,526
-1,381
| -28% | -$32.5K | 0.01% | 433 |
|
|
2022
Q1 | $138K | Hold |
4,907
| – | – | 0.01% | 443 |
|
|
2021
Q4 | $153K | Hold |
4,907
| – | – | 0.01% | 445 |
|
|
2021
Q3 | $165K | Sell |
4,907
-250
| -5% | -$8.41K | 0.01% | 437 |
|
|
2021
Q2 | $183K | Hold |
5,157
| – | – | 0.01% | 440 |
|
|
2021
Q1 | $177K | Sell |
5,157
-3,394
| -40% | -$116K | 0.01% | 422 |
|
|
2020
Q4 | $289K | Sell |
8,551
-5,461
| -39% | -$185K | 0.02% | 371 |
|
|
2020
Q3 | $399K | Sell |
14,012
-138
| -1% | -$3.93K | 0.03% | 319 |
|
|
2020
Q2 | $371K | Buy |
14,150
+682
| +5% | +$17.9K | 0.03% | 323 |
|
|
2020
Q1 | $273K | Sell |
13,468
-1,738
| -11% | -$35.2K | 0.03% | 339 |
|
|
2019
Q4 | $573K | Hold |
15,206
| – | – | 0.04% | 310 |
|
|
2019
Q3 | $535K | Buy |
15,206
+2,012
| +15% | +$70.8K | 0.04% | 315 |
|
|
2019
Q2 | $482K | Sell |
13,194
-13,194
| -50% | -$482K | 0.04% | 335 |
|
|
2019
Q1 | $1.05M | Buy |
26,388
+13,194
| +100% | +$527K | 0.04% | 317 |
|
|
2018
Q4 | $518K | Sell |
13,194
-450
| -3% | -$17.7K | 0.05% | 295 |
|
|
2018
Q3 | $558K | Hold |
13,644
| – | – | 0.05% | 309 |
|
|
2018
Q2 | $562K | Sell |
13,644
-2,869
| -17% | -$118K | 0.05% | 308 |
|
|
2018
Q1 | $689K | Sell |
16,513
-5,568
| -25% | -$232K | 0.06% | 269 |
|
|
2017
Q4 | $1.05M | Sell |
22,081
-269
| -1% | -$12.8K | 0.09% | 216 |
|
|
2017
Q3 | $1.09M | Hold |
22,350
| – | – | 0.09% | 204 |
|
|
2017
Q2 | $1.08M | Hold |
22,350
| – | – | 0.09% | 196 |
|
|
2017
Q1 | $993K | Sell |
22,350
-4,741
| -18% | -$211K | 0.09% | 203 |
|
|
2016
Q4 | $1.08M | Sell |
27,091
-4,511
| -14% | -$180K | 0.1% | 180 |
|
|
2016
Q3 | $1.33M | Buy |
31,602
+58
| +0.2% | +$2.44K | 0.13% | 145 |
|
|
2016
Q2 | $1.4M | Buy |
31,544
+4,466
| +16% | +$198K | 0.14% | 130 |
|
|
2016
Q1 | $1.11M | Buy |
27,078
+20,283
| +298% | +$832K | 0.11% | 163 |
|
|
2015
Q4 | $255K | Buy |
6,795
+653
| +11% | +$24.5K | 0.02% | 390 |
|
|
2015
Q3 | $243K | Buy |
6,142
+50
| +0.8% | +$1.98K | 0.02% | 417 |
|
|
2015
Q2 | $224K | Buy |
6,092
+49
| +0.8% | +$1.8K | 0.02% | 443 |
|
|
2015
Q1 | $251K | Buy |
6,043
+46
| +0.8% | +$1.91K | 0.02% | 434 |
|
|
2014
Q4 | $259K | Buy |
5,997
+491
| +9% | +$21.2K | 0.02% | 414 |
|
|
2014
Q3 | $235K | Buy |
5,506
+41
| +0.8% | +$1.75K | 0.02% | 398 |
|
|
2014
Q2 | $250K | Buy |
5,465
+38
| +0.7% | +$1.74K | 0.03% | 328 |
|
|
2014
Q1 | $238K | Buy |
5,427
+40
| +0.7% | +$1.75K | 0.03% | 323 |
|
|
2013
Q4 | $215K | Buy |
5,387
+1,754
| +48% | +$70K | 0.03% | 285 |
|
|
2013
Q3 | $168K | Buy |
3,633
+820
| +29% | +$37.9K | 0.03% | 285 |
|
|
2013
Q2 | $141K | Buy |
+2,813
| New | +$141K | 0.02% | 264 |
|