Brick & Kyle Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $294K | Hold |
750
| – | – | 0.23% | 78 |
|
2018
Q1 | $222K | Buy |
+750
| New | +$222K | 0.18% | 89 |
|
2017
Q2 | – | Sell |
-750
| Closed | -$111K | – | 263 |
|
2017
Q1 | $111K | Hold |
750
| – | – | 0.09% | 118 |
|
2016
Q4 | $93K | Hold |
750
| – | – | 0.07% | 127 |
|
2016
Q3 | $74K | Sell |
750
-75
| -9% | -$7.4K | 0.06% | 146 |
|
2016
Q2 | $75K | Sell |
825
-14
| -2% | -$1.27K | 0.06% | 148 |
|
2016
Q1 | $86K | Sell |
839
-100
| -11% | -$10.3K | 0.07% | 136 |
|
2015
Q4 | $107K | Buy |
939
+100
| +12% | +$11.4K | 0.09% | 117 |
|
2015
Q3 | $87K | Buy |
839
+300
| +56% | +$31.1K | 0.08% | 134 |
|
2015
Q2 | $51K | Buy |
539
+14
| +3% | +$1.33K | 0.04% | 170 |
|
2015
Q1 | $31K | Hold |
525
| – | – | 0.03% | 227 |
|
2014
Q4 | $26K | Buy |
+525
| New | +$26K | 0.02% | 234 |
|