Alpha Omega Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-154
| Closed | -$57K | – | 433 |
|
2019
Q2 | $57K | Hold |
154
| – | – | 0.02% | 230 |
|
2019
Q1 | $55K | Buy |
154
+49
| +47% | +$17.5K | 0.02% | 233 |
|
2018
Q4 | $28K | Hold |
105
| – | – | 0.01% | 262 |
|
2018
Q3 | $39K | Hold |
105
| – | – | 0.02% | 249 |
|
2018
Q2 | $41K | Hold |
105
| – | – | 0.02% | 243 |
|
2018
Q1 | $31K | Hold |
105
| – | – | 0.02% | 253 |
|
2017
Q4 | $20K | Hold |
105
| – | – | 0.01% | 291 |
|
2017
Q3 | $19K | Hold |
105
| – | – | 0.01% | 304 |
|
2017
Q2 | $16K | Hold |
105
| – | – | 0.01% | 307 |
|
2017
Q1 | $16K | Hold |
105
| – | – | 0.01% | 306 |
|
2016
Q4 | $13K | Buy |
+105
| New | +$13K | 0.01% | 328 |
|