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 |
|