Carillon Tower Advisers’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.16M | Sell |
11,400
-500
| -4% | -$270K | 0.04% | 389 |
|
|
2020
Q3 | $5.95M | Buy |
+11,900
| New | +$5.95M | 0.08% | 311 |
|
|
2019
Q4 | – | Sell |
-8,600
| Closed | -$2.3M | – | 479 |
|
|
2019
Q3 | $2.3M | Sell |
8,600
-4,600
| -35% | -$1.23M | 0.02% | 457 |
|
|
2019
Q2 | $4.85M | Hold |
13,200
| – | – | 0.03% | 392 |
|
|
2019
Q1 | $4.71M | Buy |
+13,200
| New | +$4.71M | 0.03% | 388 |
|