Welch & Forbes’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,338
| Closed | -$148K | – | 351 |
|
|
2017
Q1 | $148K | Sell |
3,338
-12
| -0.4% | -$532 | ﹤0.01% | 341 |
|
|
2016
Q4 | $133K | Buy |
+3,350
| New | +$133K | ﹤0.01% | 338 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$159K | – | 341 |
|
|
2016
Q2 | $159K | Sell |
3,600
-274
| -7% | -$12.1K | ﹤0.01% | 329 |
|
|
2016
Q1 | $159K | Sell |
3,874
-575
| -13% | -$23.6K | 0.01% | 334 |
|
|
2015
Q4 | $166K | Buy |
4,449
+1,424
| +47% | +$53.1K | 0.01% | 321 |
|
|
2015
Q3 | $119K | Sell |
3,025
-2,350
| -44% | -$92.4K | ﹤0.01% | 323 |
|
|
2015
Q2 | $197K | Sell |
5,375
-2,465
| -31% | -$90.3K | 0.01% | 324 |
|
|
2015
Q1 | $326K | Hold |
7,840
| – | – | 0.01% | 284 |
|
|
2014
Q4 | $339K | Sell |
7,840
-838
| -10% | -$36.2K | 0.01% | 291 |
|
|
2014
Q3 | $370K | Buy |
+8,678
| New | +$370K | 0.01% | 281 |
|
|
2014
Q2 | – | Sell |
-8,828
| Closed | -$388K | – | 345 |
|
|
2014
Q1 | $388K | Sell |
8,828
-67
| -0.8% | -$2.95K | 0.01% | 273 |
|
|
2013
Q4 | $356K | Sell |
8,895
-10,518
| -54% | -$421K | 0.01% | 267 |
|
|
2013
Q3 | $899K | Buy |
19,413
+288
| +2% | +$13.3K | 0.03% | 204 |
|
|
2013
Q2 | $962K | Buy |
+19,125
| New | +$962K | 0.03% | 189 |
|