Wellington Shields Capital Management’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
Q3 | – | Sell |
-3,425
| Closed | -$90K | – | 233 |
|
|
2020
Q2 | $90K | Buy |
3,425
+124
| +4% | +$3.26K | 0.01% | 232 |
|
|
2020
Q1 | $67K | Buy |
3,301
+82
| +3% | +$1.66K | 0.01% | 228 |
|
|
2019
Q4 | $121K | Buy |
3,219
+88
| +3% | +$3.31K | 0.02% | 257 |
|
|
2019
Q3 | $110K | Sell |
3,131
-422
| -12% | -$14.8K | 0.02% | 258 |
|
|
2019
Q2 | $130K | Buy |
3,553
+88
| +3% | +$3.22K | 0.02% | 269 |
|
|
2019
Q1 | $138K | Buy |
3,465
+33
| +1% | +$1.31K | 0.02% | 274 |
|
|
2018
Q4 | $135K | Buy |
3,432
+573
| +20% | +$22.5K | 0.03% | 260 |
|
|
2018
Q3 | $117K | Buy |
2,859
+135
| +5% | +$5.53K | 0.02% | 302 |
|
|
2018
Q2 | $112K | Buy |
2,724
+75
| +3% | +$3.08K | 0.02% | 301 |
|
|
2018
Q1 | $110K | Buy |
2,649
+73
| +3% | +$3.03K | 0.02% | 318 |
|
|
2017
Q4 | $123K | Buy |
2,576
+65
| +3% | +$3.1K | 0.02% | 322 |
|
|
2017
Q3 | $122K | Buy |
+2,511
| New | +$122K | 0.02% | 310 |
|
|
2017
Q2 | – | Sell |
-31,995
| Closed | -$1.42M | – | 333 |
|
|
2017
Q1 | $1.42M | Sell |
31,995
-4,479
| -12% | -$199K | 0.23% | 103 |
|
|
2016
Q4 | $1.46M | Buy |
36,474
+779
| +2% | +$31.1K | 0.24% | 95 |
|
|
2016
Q3 | $1.5M | Buy |
35,695
+6,615
| +23% | +$278K | 0.26% | 87 |
|
|
2016
Q2 | $1.29M | Buy |
+29,080
| New | +$1.29M | 0.22% | 95 |
|
|
2014
Q1 | – | Sell |
-6,531
| Closed | -$260K | – | 361 |
|
|
2013
Q4 | $260K | Hold |
6,531
| – | – | 0.05% | 266 |
|
|
2013
Q3 | $303K | Hold |
6,531
| – | – | 0.06% | 238 |
|
|
2013
Q2 | $328K | Buy |
+6,531
| New | +$328K | 0.06% | 248 |
|