BB&T Securities’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.37M | Buy |
19,988
+212
| +1% | +$57K | 0.05% | 380 |
|
|
2019
Q2 | $7.26M | Sell |
19,776
-509
| -3% | -$187K | 0.07% | 335 |
|
|
2019
Q1 | $7.23M | Buy |
20,285
+5,696
| +39% | +$2.03M | 0.07% | 334 |
|
|
2018
Q4 | $3.9M | Buy |
14,589
+709
| +5% | +$190K | 0.04% | 402 |
|
|
2018
Q3 | $5.19M | Buy |
13,880
+1,158
| +9% | +$433K | 0.05% | 386 |
|
|
2018
Q2 | $4.98M | Sell |
12,722
-236
| -2% | -$92.4K | 0.05% | 383 |
|
|
2018
Q1 | $3.83M | Buy |
12,958
+1,383
| +12% | +$408K | 0.04% | 432 |
|
|
2017
Q4 | $2.22M | Buy |
11,575
+790
| +7% | +$152K | 0.03% | 509 |
|
|
2017
Q3 | $1.96M | Buy |
10,785
+1,558
| +17% | +$282K | 0.03% | 535 |
|
|
2017
Q2 | $1.38M | Buy |
9,227
+3,433
| +59% | +$513K | 0.02% | 622 |
|
|
2017
Q1 | $856K | Sell |
5,794
-3,035
| -34% | -$448K | 0.01% | 701 |
|
|
2016
Q4 | $870K | Hold |
8,829
| – | – | 0.01% | 653 |
|
|
2016
Q3 | $870K | Sell |
8,829
-729
| -8% | -$71.8K | 0.01% | 651 |
|
|
2016
Q2 | $874K | Sell |
9,558
-1,433
| -13% | -$131K | 0.01% | 638 |
|
|
2016
Q1 | $1.12M | Buy |
10,991
+5,416
| +97% | +$553K | 0.02% | 546 |
|
|
2015
Q4 | $637K | Buy |
5,575
+390
| +8% | +$44.6K | 0.01% | 649 |
|
|
2015
Q3 | $535K | Buy |
5,185
+1,650
| +47% | +$170K | 0.01% | 671 |
|
|
2015
Q2 | $331K | Buy |
+3,535
| New | +$331K | 0.01% | 863 |
|