WESPAC Advisors’s Annaly Capital Management NLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-34,641
Closed -$1.08M 138
2021
Q4
$1.08M Buy
34,641
+3,264
+10% +$102K 0.73% 62
2021
Q3
$1.06M Buy
31,377
+16,660
+113% +$561K 0.65% 61
2021
Q2
$523K Sell
14,717
-14,867
-50% -$528K 1% 50
2021
Q1
$1.02M Sell
29,584
-3,325
-10% -$114K 0.76% 55
2020
Q4
$1.11M Buy
32,909
+6,854
+26% +$232K 0.86% 50
2020
Q3
$742K Sell
26,055
-2,094
-7% -$59.6K 0.92% 45
2020
Q2
$739K Sell
28,149
-57
-0.2% -$1.5K 0.84% 46
2020
Q1
$572K Buy
28,206
+801
+3% +$16.2K 1.37% 23
2019
Q4
$1.03M Buy
27,405
+24
+0.1% +$905 1.01% 41
2019
Q3
$964K Sell
27,381
-16,045
-37% -$565K 0.96% 44
2019
Q2
$1.59M Buy
43,426
+9,352
+27% +$342K 1.18% 35
2019
Q1
$1.37M Buy
34,074
+782
+2% +$31.5K 0.95% 39
2018
Q4
$1.31M Sell
33,292
-1,258
-4% -$49.4K 1.27% 32
2018
Q3
$1.41M Buy
34,550
+14,578
+73% +$597K 0.82% 45
2018
Q2
$822K Sell
19,972
-13,568
-40% -$558K 0.85% 38
2018
Q1
$1.4M Buy
33,540
+7,826
+30% +$326K 0.85% 43
2017
Q4
$1.22M Sell
25,714
-9,124
-26% -$434K 1.13% 32
2017
Q3
$1.7M Sell
34,838
-2,331
-6% -$114K 1.12% 33
2017
Q2
$1.79M Buy
37,169
+14,988
+68% +$723K 1.23% 30
2017
Q1
$986K Sell
22,181
-3,622
-14% -$161K 1.14% 34
2016
Q4
$1.03M Buy
+25,803
New +$1.03M 1.16% 34