Westbourne Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,163
| Closed | -$189K | – | 97 |
|
|
2019
Q2 | $189K | Sell |
5,163
-2,125
| -29% | -$77.8K | 0.15% | 89 |
|
|
2019
Q1 | $291K | Sell |
7,288
-175
| -2% | -$6.99K | 0.22% | 79 |
|
|
2018
Q4 | $293K | Sell |
7,463
-3,525
| -32% | -$138K | 0.25% | 73 |
|
|
2018
Q3 | $450K | Sell |
10,988
-1,800
| -14% | -$73.7K | 0.33% | 64 |
|
|
2018
Q2 | $526K | Hold |
12,788
| – | – | 0.45% | 60 |
|
|
2018
Q1 | $533K | Buy |
12,788
+3,725
| +41% | +$155K | 0.43% | 64 |
|
|
2017
Q4 | $431K | Hold |
9,063
| – | – | 0.33% | 72 |
|
|
2017
Q3 | $442K | Buy |
9,063
+2,388
| +36% | +$116K | 0.35% | 70 |
|
|
2017
Q2 | $322K | Buy |
6,675
+3,500
| +110% | +$169K | 0.26% | 81 |
|
|
2017
Q1 | $141K | Hold |
3,175
| – | – | 0.12% | 105 |
|
|
2016
Q4 | $127K | Hold |
3,175
| – | – | 0.11% | 97 |
|
|
2016
Q3 | $133K | Buy |
3,175
+500
| +19% | +$20.9K | 0.12% | 102 |
|
|
2016
Q2 | $118K | Buy |
+2,675
| New | +$118K | 0.11% | 125 |
|