BA
BKS Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.88M | Sell |
5,284
-9
| -0.2% | -$3.21K | 0.76% | 41 |
|
|
2018
Q4 | $1.42M | Buy |
5,293
+289
| +6% | +$77.4K | 0.64% | 46 |
|
|
2018
Q3 | $1.87M | Sell |
5,004
-80
| -2% | -$29.9K | 0.69% | 40 |
|
|
2018
Q2 | $1.99M | Sell |
5,084
-1,542
| -23% | -$604K | 0.7% | 46 |
|
|
2018
Q1 | $1.96M | Buy |
6,626
+18
| +0.3% | +$5.32K | 0.71% | 46 |
|
|
2017
Q4 | $1.27M | Buy |
6,608
+20
| +0.3% | +$3.84K | 0.46% | 61 |
|
|
2017
Q3 | $1.2M | Sell |
6,588
-990
| -13% | -$180K | 0.46% | 61 |
|
|
2017
Q2 | $1.13M | Buy |
7,578
+540
| +8% | +$80.7K | 0.46% | 64 |
|
|
2017
Q1 | $1.04M | Sell |
7,038
-3,000
| -30% | -$443K | 0.46% | 64 |
|
|
2016
Q4 | $1.24M | Sell |
10,038
-1,542
| -13% | -$191K | 0.58% | 58 |
|
|
2016
Q3 | $1.14M | Buy |
11,580
+82
| +0.7% | +$8.08K | 0.53% | 57 |
|
|
2016
Q2 | $1.05M | Sell |
11,498
-2,448
| -18% | -$224K | 0.54% | 61 |
|
|
2016
Q1 | $1.43M | Buy |
13,946
+3,150
| +29% | +$322K | 0.74% | 46 |
|
|
2015
Q4 | $1.24M | Buy |
10,796
+4,110
| +61% | +$470K | 0.64% | 51 |
|
|
2015
Q3 | $690K | Buy |
+6,686
| New | +$690K | 0.38% | 63 |
|
|
2015
Q2 | – | Sell |
-753
| Closed | -$314K | – | 166 |
|
|
2015
Q1 | $314K | Buy |
+753
| New | +$314K | 0.15% | 100 |
|