Bremer Trust National Association’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $216K | Buy |
806
+14
| +2% | +$3.75K | 0.05% | 243 |
|
|
2018
Q3 | $296K | Sell |
792
-933
| -54% | -$349K | 0.07% | 209 |
|
|
2018
Q2 | $675K | Sell |
1,725
-30
| -2% | -$11.7K | 0.19% | 138 |
|
|
2018
Q1 | $518K | Sell |
1,755
-10
| -0.6% | -$2.95K | 0.15% | 140 |
|
|
2017
Q4 | $338K | Sell |
1,765
-20
| -1% | -$3.83K | 0.09% | 179 |
|
|
2017
Q3 | $323K | Hold |
1,785
| – | – | 0.09% | 185 |
|
|
2017
Q2 | $267K | Sell |
1,785
-20
| -1% | -$2.99K | 0.08% | 208 |
|
|
2017
Q1 | $267K | Hold |
1,805
| – | – | 0.07% | 225 |
|
|
2016
Q4 | $223K | Buy |
+1,805
| New | +$223K | 0.06% | 256 |
|