Tiemann Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,540
| Closed | -$215K | – | 205 |
|
|
2020
Q3 | $215K | Sell |
7,540
-823
| -10% | -$23.5K | 0.13% | 169 |
|
|
2020
Q2 | $219K | Buy |
+8,363
| New | +$219K | 0.15% | 159 |
|
|
2020
Q1 | – | Sell |
-8,282
| Closed | -$312K | – | 177 |
|
|
2019
Q4 | $312K | Sell |
8,282
-235
| -3% | -$8.85K | 0.21% | 122 |
|
|
2019
Q3 | $300K | Sell |
8,517
-2,675
| -24% | -$94.2K | 0.22% | 123 |
|
|
2019
Q2 | $409K | Sell |
11,192
-375
| -3% | -$13.7K | 0.3% | 93 |
|
|
2019
Q1 | $462K | Buy |
11,567
+1,582
| +16% | +$63.2K | 0.35% | 78 |
|
|
2018
Q4 | $392K | Hold |
9,985
| – | – | 0.35% | 82 |
|
|
2018
Q3 | $409K | Hold |
9,985
| – | – | 0.31% | 93 |
|
|
2018
Q2 | $411K | Sell |
9,985
-500
| -5% | -$20.6K | 0.33% | 89 |
|
|
2018
Q1 | $437K | Buy |
10,485
+100
| +1% | +$4.17K | 0.35% | 84 |
|
|
2017
Q4 | $494K | Hold |
10,385
| – | – | 0.39% | 73 |
|
|
2017
Q3 | $506K | Hold |
10,385
| – | – | 0.43% | 71 |
|
|
2017
Q2 | $501K | Buy |
10,385
+212
| +2% | +$10.2K | 0.45% | 68 |
|
|
2017
Q1 | $452K | Sell |
10,173
-2,450
| -19% | -$109K | 0.42% | 70 |
|
|
2016
Q4 | $503K | Sell |
12,623
-250
| -2% | -$9.96K | 0.49% | 65 |
|
|
2016
Q3 | $541K | Sell |
12,873
-1,033
| -7% | -$43.4K | 0.5% | 65 |
|
|
2016
Q2 | $616K | Buy |
+13,906
| New | +$616K | 0.58% | 58 |
|