Advisor Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $16.1M | Sell |
49,833
-12,767
| -20% | -$4.13M | 0.11% | 166 |
|
2019
Q3 | $16.8M | Sell |
62,600
-4,196
| -6% | -$1.12M | 0.12% | 152 |
|
2019
Q2 | $24.5M | Sell |
66,796
-5,211
| -7% | -$1.91M | 0.19% | 98 |
|
2019
Q1 | $25.7M | Sell |
72,007
-316
| -0.4% | -$113K | 0.21% | 84 |
|
2018
Q4 | $19.4M | Buy |
72,323
+11,902
| +20% | +$3.19M | 0.19% | 97 |
|
2018
Q3 | $22.6M | Buy |
60,421
+8,703
| +17% | +$3.26M | 0.23% | 83 |
|
2018
Q2 | $20.2M | Sell |
51,718
-757
| -1% | -$296K | 0.28% | 74 |
|
2018
Q1 | $15.5M | Sell |
52,475
-446
| -0.8% | -$132K | 0.21% | 93 |
|
2017
Q4 | $10.2M | Buy |
52,921
+8,126
| +18% | +$1.56M | 0.14% | 142 |
|
2017
Q3 | $8.12M | Sell |
44,795
-2,079
| -4% | -$377K | 0.13% | 161 |
|
2017
Q2 | $7M | Buy |
46,874
+4,636
| +11% | +$693K | 0.12% | 168 |
|
2017
Q1 | $6.24M | Buy |
42,238
+4,534
| +12% | +$670K | 0.13% | 178 |
|
2016
Q4 | $4.67M | Sell |
37,704
-4,009
| -10% | -$496K | 0.11% | 207 |
|
2016
Q3 | $4.11M | Sell |
41,713
-7,601
| -15% | -$749K | 0.1% | 222 |
|
2016
Q2 | $4.51M | Buy |
+49,314
| New | +$4.51M | 0.12% | 196 |
|