Winch Advisory Services’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-158
| Closed | -$5K | – | 467 |
|
|
2020
Q4 | $5K | Buy |
158
+4
| +3% | +$127 | ﹤0.01% | 299 |
|
|
2020
Q3 | $4K | Sell |
154
-403
| -72% | -$10.5K | ﹤0.01% | 283 |
|
|
2020
Q2 | $15K | Buy |
557
+21
| +4% | +$566 | 0.01% | 160 |
|
|
2020
Q1 | $11K | Buy |
536
+14
| +3% | +$287 | 0.01% | 162 |
|
|
2019
Q4 | $20K | Sell |
522
-11
| -2% | -$421 | 0.01% | 159 |
|
|
2019
Q3 | $19K | Buy |
533
+14
| +3% | +$499 | 0.01% | 145 |
|
|
2019
Q2 | $19K | Buy |
519
+15
| +3% | +$549 | 0.01% | 154 |
|
|
2019
Q1 | $20K | Buy |
504
+14
| +3% | +$556 | 0.01% | 148 |
|
|
2018
Q4 | $19K | Buy |
490
+1
| +0.2% | +$39 | 0.01% | 135 |
|
|
2018
Q3 | $20K | Buy |
489
+6
| +1% | +$245 | 0.01% | 139 |
|
|
2018
Q2 | $20K | Buy |
483
+3
| +0.6% | +$124 | 0.01% | 147 |
|
|
2018
Q1 | $20K | Buy |
480
+4
| +0.8% | +$167 | 0.01% | 152 |
|
|
2017
Q4 | $23K | Buy |
476
+2
| +0.4% | +$97 | 0.01% | 138 |
|
|
2017
Q3 | $23K | Buy |
474
+12
| +3% | +$582 | 0.02% | 127 |
|
|
2017
Q2 | $22K | Buy |
462
+106
| +30% | +$5.05K | 0.01% | 151 |
|
|
2017
Q1 | $16K | Buy |
356
+10
| +3% | +$449 | 0.01% | 154 |
|
|
2016
Q4 | $14K | Buy |
346
+9
| +3% | +$364 | 0.01% | 139 |
|
|
2016
Q3 | $14K | Hold |
337
| – | – | 0.01% | 135 |
|
|
2016
Q2 | $15K | Sell |
337
-258
| -43% | -$11.5K | 0.02% | 121 |
|
|
2016
Q1 | $24K | Buy |
595
+8
| +1% | +$323 | 0.04% | 69 |
|
|
2015
Q4 | $22K | Buy |
587
+18
| +3% | +$675 | 0.02% | 79 |
|
|
2015
Q3 | $22K | Sell |
569
-848
| -60% | -$32.8K | 0.03% | 78 |
|
|
2015
Q2 | $52K | Buy |
1,417
+880
| +164% | +$32.3K | 0.03% | 109 |
|
|
2015
Q1 | $22K | Buy |
+537
| New | +$22K | 0.01% | 111 |
|
|
2014
Q4 | – | Sell |
-517
| Closed | -$22K | – | 138 |
|
|
2014
Q3 | $22K | Sell |
517
-300
| -37% | -$12.8K | 0.01% | 99 |
|
|
2014
Q2 | $37K | Buy |
817
+5
| +0.6% | +$226 | 0.02% | 101 |
|
|
2014
Q1 | $36K | Buy |
+812
| New | +$36K | 0.02% | 113 |
|