Transform Wealth’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,675
| Closed | -$107K | – | 237 |
|
|
2019
Q1 | $107K | Sell |
2,675
-4,275
| -62% | -$171K | 0.02% | 160 |
|
|
2018
Q4 | $273K | Sell |
6,950
-625
| -8% | -$24.6K | 0.06% | 150 |
|
|
2018
Q3 | $310K | Sell |
7,575
-3,067
| -29% | -$126K | 0.05% | 157 |
|
|
2018
Q2 | $438K | Sell |
10,642
-292
| -3% | -$12K | 0.08% | 162 |
|
|
2018
Q1 | $456K | Sell |
10,934
-41
| -0.4% | -$1.71K | 0.09% | 176 |
|
|
2017
Q4 | $522K | Sell |
10,975
-625
| -5% | -$29.7K | 0.1% | 185 |
|
|
2017
Q3 | $566K | Buy |
+11,600
| New | +$566K | 0.2% | 140 |
|
|
2017
Q2 | – | Sell |
-15,117
| Closed | -$672K | – | 121 |
|
|
2017
Q1 | $672K | Sell |
15,117
-283
| -2% | -$12.6K | 0.25% | 139 |
|
|
2016
Q4 | $614K | Buy |
15,400
+2,800
| +22% | +$112K | 0.24% | 134 |
|
|
2016
Q3 | $529K | Sell |
12,600
-2,425
| -16% | -$102K | 0.23% | 130 |
|
|
2016
Q2 | $665K | Buy |
+15,025
| New | +$665K | 0.28% | 120 |
|