Zhang Financial’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
Q3 | – | Sell |
-4,908
| Closed | -$116K | – | 222 |
|
|
2022
Q2 | $116K | Buy |
4,908
+139
| +3% | +$3.29K | 0.02% | 211 |
|
|
2022
Q1 | $134K | Buy |
4,769
+106
| +2% | +$2.98K | 0.02% | 213 |
|
|
2021
Q4 | $146K | Buy |
4,663
+109
| +2% | +$3.41K | 0.03% | 202 |
|
|
2021
Q3 | $153K | Buy |
4,554
+98
| +2% | +$3.29K | 0.04% | 160 |
|
|
2021
Q2 | $158K | Sell |
4,456
-1,021
| -19% | -$36.2K | 0.04% | 142 |
|
|
2021
Q1 | $188K | Sell |
5,477
-153
| -3% | -$5.25K | 0.05% | 127 |
|
|
2020
Q4 | $190K | Buy |
5,630
+110
| +2% | +$3.71K | 0.06% | 110 |
|
|
2020
Q3 | $157K | Buy |
5,520
+100
| +2% | +$2.84K | 0.06% | 96 |
|
|
2020
Q2 | $142K | Buy |
5,420
+1,570
| +41% | +$41.1K | 0.05% | 90 |
|
|
2020
Q1 | $78K | Sell |
3,850
-222
| -5% | -$4.5K | 0.03% | 88 |
|
|
2019
Q4 | $153K | Buy |
+4,072
| New | +$153K | 0.06% | 101 |
|
|
2017
Q1 | – | Sell |
-3,074
| Closed | -$125K | – | 86 |
|
|
2016
Q4 | $125K | Buy |
3,074
+59
| +2% | +$2.4K | 0.07% | 74 |
|
|
2016
Q3 | $127K | Sell |
3,015
-731
| -20% | -$30.8K | 0.07% | 74 |
|
|
2016
Q2 | $166K | Buy |
3,746
+78
| +2% | +$3.46K | 0.09% | 75 |
|
|
2016
Q1 | $151K | Buy |
3,668
+82
| +2% | +$3.38K | 0.09% | 71 |
|
|
2015
Q4 | $135K | Buy |
3,586
+77
| +2% | +$2.9K | 0.08% | 70 |
|
|
2015
Q3 | $139K | Buy |
3,509
+311
| +10% | +$12.3K | 0.09% | 67 |
|
|
2015
Q2 | $118K | Buy |
3,198
+512
| +19% | +$18.9K | 0.08% | 66 |
|
|
2015
Q1 | $112K | Buy |
2,686
+10
| +0.4% | +$417 | 0.07% | 66 |
|
|
2014
Q4 | $116K | Buy |
2,676
+10
| +0.4% | +$433 | 0.08% | 65 |
|
|
2014
Q3 | $114K | Sell |
2,666
-850
| -24% | -$36.3K | 0.08% | 62 |
|
|
2014
Q2 | $161K | Buy |
+3,516
| New | +$161K | 0.11% | 60 |
|