Bruderman Asset 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 |
-728
| Closed | -$267K | – | 128 |
|
|
2019
Q2 | $267K | Sell |
728
-1,524
| -68% | -$559K | 0.06% | 99 |
|
|
2019
Q1 | $803K | Buy |
2,252
+1,454
| +182% | +$518K | 0.18% | 77 |
|
|
2018
Q4 | $214K | Buy |
798
+182
| +30% | +$48.8K | 0.06% | 122 |
|
|
2018
Q3 | $230K | Hold |
616
| – | – | 0.05% | 107 |
|
|
2018
Q2 | $241K | Hold |
616
| – | – | 0.06% | 111 |
|
|
2018
Q1 | $182K | Buy |
+616
| New | +$182K | 0.04% | 127 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$90K | – | 250 |
|
|
2017
Q2 | $90K | Buy |
+600
| New | +$90K | 0.02% | 164 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$25K | – | 249 |
|
|
2016
Q4 | $25K | Hold |
200
| – | – | 0.01% | 264 |
|
|
2016
Q3 | $20K | Hold |
200
| – | – | 0.01% | 281 |
|
|
2016
Q2 | $18K | Sell |
200
-24
| -11% | -$2.16K | 0.01% | 274 |
|
|
2016
Q1 | $23K | Hold |
224
| – | – | 0.01% | 256 |
|
|
2015
Q4 | $26K | Buy |
224
+124
| +124% | +$14.4K | 0.01% | 263 |
|
|
2015
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 338 |
|