Capital One National Association’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $245K | Buy |
+757
| New | +$245K | 0.03% | 290 |
|
|
2018
Q2 | $4.61M | Sell |
11,777
-94
| -0.8% | -$36.8K | 0.34% | 70 |
|
|
2018
Q1 | $3.51M | Sell |
11,871
-157
| -1% | -$46.4K | 0.25% | 91 |
|
|
2017
Q4 | $2.31M | Sell |
12,028
-1,626
| -12% | -$312K | 0.16% | 132 |
|
|
2017
Q3 | $2.48M | Sell |
13,654
-1
| -0% | -$181 | 0.17% | 112 |
|
|
2017
Q2 | $2.04M | Sell |
13,655
-1,886
| -12% | -$282K | 0.15% | 131 |
|
|
2017
Q1 | $2.3M | Sell |
15,541
-868
| -5% | -$128K | 0.17% | 111 |
|
|
2016
Q4 | $2.03M | Buy |
16,409
+551
| +3% | +$68.2K | 0.15% | 119 |
|
|
2016
Q3 | $1.56M | Sell |
15,858
-4,105
| -21% | -$405K | 0.12% | 148 |
|
|
2016
Q2 | $1.83M | Sell |
19,963
-23,819
| -54% | -$2.18M | 0.15% | 128 |
|
|
2016
Q1 | $4.48M | Sell |
43,782
-2,687
| -6% | -$275K | 0.41% | 73 |
|
|
2015
Q4 | $5.32M | Sell |
46,469
-26,988
| -37% | -$3.09M | 0.46% | 58 |
|
|
2015
Q3 | $7.59M | Sell |
73,457
-309
| -0.4% | -$31.9K | 0.73% | 26 |
|
|
2015
Q2 | $6.92M | Sell |
73,766
-13,069
| -15% | -$1.23M | 0.62% | 38 |
|
|
2015
Q1 | $5.17M | Buy |
86,835
+5,285
| +6% | +$315K | 0.47% | 61 |
|
|
2014
Q4 | $3.98M | Sell |
81,550
-19,656
| -19% | -$959K | 0.38% | 69 |
|
|
2014
Q3 | $6.52M | Sell |
101,206
-13,202
| -12% | -$851K | 0.64% | 35 |
|
|
2014
Q2 | $7.2M | Buy |
114,408
+78,211
| +216% | +$4.92M | 0.67% | 30 |
|
|
2014
Q1 | $1.82M | Buy |
36,197
+1,120
| +3% | +$56.3K | 0.18% | 144 |
|
|
2013
Q4 | $1.85M | Buy |
35,077
+28,658
| +446% | +$1.51M | 0.18% | 155 |
|
|
2013
Q3 | $284K | Buy |
+6,419
| New | +$284K | 0.03% | 428 |
|