Commonwealth Bank of Australia’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 |
-789
| Closed | -$287K | – | 628 |
|
|
2019
Q2 | $287K | Buy |
789
+36
| +5% | +$13.1K | ﹤0.01% | 860 |
|
|
2019
Q1 | $267K | Hold |
753
| – | – | ﹤0.01% | 800 |
|
|
2018
Q4 | $199K | Buy |
753
+69
| +10% | +$18.2K | ﹤0.01% | 849 |
|
|
2018
Q3 | $253K | Hold |
684
| – | – | ﹤0.01% | 878 |
|
|
2018
Q2 | $265K | Buy |
684
+261
| +62% | +$101K | ﹤0.01% | 615 |
|
|
2018
Q1 | $123K | Buy |
423
+200
| +90% | +$58.2K | ﹤0.01% | 607 |
|
|
2017
Q4 | $40K | Sell |
223
-5
| -2% | -$897 | ﹤0.01% | 658 |
|
|
2017
Q3 | $39K | Sell |
228
-311
| -58% | -$53.2K | ﹤0.01% | 675 |
|
|
2017
Q2 | $80K | Sell |
539
-90
| -14% | -$13.4K | ﹤0.01% | 746 |
|
|
2017
Q1 | $93K | Buy |
629
+134
| +27% | +$19.8K | ﹤0.01% | 703 |
|
|
2016
Q4 | $62K | Sell |
495
-87
| -15% | -$10.9K | ﹤0.01% | 737 |
|
|
2016
Q3 | $57K | Buy |
582
+100
| +21% | +$9.79K | ﹤0.01% | 742 |
|
|
2016
Q2 | $46K | Sell |
482
-113
| -19% | -$10.8K | ﹤0.01% | 746 |
|
|
2016
Q1 | $61K | Buy |
595
+149
| +33% | +$15.3K | ﹤0.01% | 720 |
|
|
2015
Q4 | $51K | Buy |
446
+147
| +49% | +$16.8K | ﹤0.01% | 762 |
|
|
2015
Q3 | $31K | Sell |
299
-79
| -21% | -$8.19K | ﹤0.01% | 794 |
|
|
2015
Q2 | $36K | Buy |
378
+63
| +20% | +$6K | ﹤0.01% | 739 |
|
|
2015
Q1 | $19K | Hold |
315
| – | – | ﹤0.01% | 755 |
|
|
2014
Q4 | $15K | Sell |
315
-7,000
| -96% | -$333K | ﹤0.01% | 734 |
|
|
2014
Q3 | $471K | Hold |
7,315
| – | – | 0.01% | 604 |
|
|
2014
Q2 | $460K | Sell |
7,315
-30,583
| -81% | -$1.92M | 0.01% | 598 |
|
|
2014
Q1 | $1.91M | Buy |
37,898
+9,751
| +35% | +$490K | 0.01% | 676 |
|
|
2013
Q4 | $1.48M | Sell |
28,147
-119,847
| -81% | -$6.31M | 0.01% | 711 |
|
|
2013
Q3 | $6.54M | Sell |
147,994
-12,768
| -8% | -$564K | 0.05% | 338 |
|
|
2013
Q2 | $4.85M | Buy |
+160,762
| New | +$4.85M | 0.04% | 384 |
|