Willingdon Wealth 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
Q1 | $28K | Buy |
1,405
+1,375
| +4,583% | +$27.4K | 0.01% | 168 |
|
|
2019
Q4 | $1K | Sell |
30
-527
| -95% | -$17.6K | ﹤0.01% | 358 |
|
|
2019
Q3 | $20K | Buy |
557
+27
| +5% | +$969 | ﹤0.01% | 214 |
|
|
2019
Q2 | $19K | Buy |
+530
| New | +$19K | ﹤0.01% | 210 |
|
|
2019
Q1 | – | Hold |
0
| – | -$21K | – | 161 |
|
|
2018
Q4 | – | Hold |
0
| – | -$80K | – | 235 |
|
|
2018
Q3 | – | Hold |
0
| – | -$80K | – | 177 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.39M | – | 161 |
|
|
2018
Q1 | – | Hold |
0
| – | -$2M | – | 88 |
|
|
2017
Q4 | – | Hold |
0
| – | -$2.08M | – | 65 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2016
Q4 | – | Sell |
-77,997
| Closed | -$3.28M | – | 118 |
|
|
2016
Q3 | $3.28M | Sell |
77,997
-30,915
| -28% | -$1.3M | 1.65% | 13 |
|
|
2016
Q2 | $4.82M | Buy |
108,912
+28,683
| +36% | +$1.27M | 2.48% | 2 |
|
|
2016
Q1 | $3.3M | Buy |
80,229
+35,023
| +77% | +$1.44M | 2.02% | 9 |
|
|
2015
Q4 | $1.7M | Buy |
+45,206
| New | +$1.7M | 1.55% | 23 |
|