Weather Gauge Advisory’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.9M | Sell |
6,892
-1,385
| -17% | -$784K | 4.73% | 4 |
|
|
2021
Q2 | $294K | Hold |
8,277
| – | – | 0.34% | 64 |
|
|
2021
Q1 | $285K | Sell |
8,277
-333
| -4% | -$11.5K | 0.34% | 64 |
|
|
2020
Q4 | $291K | Sell |
8,610
-2,969
| -26% | -$100K | 0.34% | 62 |
|
|
2020
Q3 | $330K | Buy |
11,579
+57
| +0.5% | +$1.62K | 0.39% | 60 |
|
|
2020
Q2 | $302K | Buy |
11,522
+61
| +0.5% | +$1.6K | 0.36% | 60 |
|
|
2020
Q1 | $232K | Sell |
11,461
-157
| -1% | -$3.18K | 0.28% | 64 |
|
|
2019
Q4 | $438K | Buy |
11,618
+73
| +0.6% | +$2.75K | 0.39% | 58 |
|
|
2019
Q3 | $406K | Sell |
11,545
-106
| -0.9% | -$3.73K | 0.38% | 59 |
|
|
2019
Q2 | $425K | Buy |
11,651
+136
| +1% | +$4.96K | 0.41% | 58 |
|
|
2019
Q1 | $460K | Buy |
11,515
+290
| +3% | +$11.6K | 0.45% | 58 |
|
|
2018
Q4 | $441K | Buy |
+11,225
| New | +$441K | 0.48% | 56 |
|