Washington Trust Bank’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250
| Closed | -$10K | – | 640 |
|
|
2018
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 538 |
|
|
2018
Q2 | $10K | Sell |
250
-196
| -44% | -$7.84K | ﹤0.01% | 534 |
|
|
2018
Q1 | $18K | Buy |
446
+196
| +78% | +$7.91K | ﹤0.01% | 518 |
|
|
2017
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 597 |
|
|
2017
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 570 |
|
|
2017
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 531 |
|
|
2017
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 568 |
|
|
2016
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 562 |
|
|
2016
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 542 |
|
|
2016
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 557 |
|
|
2016
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 584 |
|
|
2015
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 610 |
|
|
2015
Q3 | $10K | Sell |
250
-450
| -64% | -$18K | ﹤0.01% | 622 |
|
|
2015
Q2 | $26K | Hold |
700
| – | – | 0.01% | 522 |
|
|
2015
Q1 | $29K | Hold |
700
| – | – | 0.01% | 529 |
|
|
2014
Q4 | $30K | Sell |
700
-438
| -38% | -$18.8K | 0.01% | 551 |
|
|
2014
Q3 | $49K | Sell |
1,138
-250
| -18% | -$10.8K | 0.02% | 462 |
|
|
2014
Q2 | $63K | Buy |
1,388
+138
| +11% | +$6.26K | 0.01% | 441 |
|
|
2014
Q1 | $55K | Buy |
+1,250
| New | +$55K | 0.01% | 461 |
|