Cornerstone Advisors (Washington)’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 |
-1,968
| Closed | -$723K | – | 1180 |
|
|
2019
Q2 | $723K | Buy |
1,968
+35
| +2% | +$12.9K | 0.07% | 38 |
|
|
2019
Q1 | $689K | Sell |
1,933
-420
| -18% | -$150K | 0.07% | 40 |
|
|
2018
Q4 | $630K | Buy |
2,353
+600
| +34% | +$161K | 0.11% | 38 |
|
|
2018
Q3 | $656K | Buy |
1,753
+13
| +0.7% | +$4.87K | 0.43% | 36 |
|
|
2018
Q2 | $681K | Buy |
1,740
+153
| +10% | +$59.9K | 0.47% | 34 |
|
|
2018
Q1 | $469K | Buy |
1,587
+113
| +8% | +$33.4K | 0.32% | 50 |
|
|
2017
Q4 | $283K | Sell |
1,474
-247
| -14% | -$47.4K | 0.19% | 77 |
|
|
2017
Q3 | $312K | Hold |
1,721
| – | – | 0.21% | 71 |
|
|
2017
Q2 | $257K | Sell |
1,721
-20
| -1% | -$2.99K | 0.14% | 77 |
|
|
2017
Q1 | $257K | Hold |
1,741
| – | – | 0.14% | 75 |
|
|
2016
Q4 | $216K | Buy |
1,741
+67
| +4% | +$8.31K | 0.18% | 84 |
|
|
2016
Q3 | $165K | Buy |
1,674
+556
| +50% | +$54.8K | 0.14% | 100 |
|
|
2016
Q2 | $102K | Buy |
1,118
+228
| +26% | +$20.8K | 0.1% | 108 |
|
|
2016
Q1 | $91K | Buy |
890
+50
| +6% | +$5.11K | 0.1% | 116 |
|
|
2015
Q4 | $96K | Buy |
840
+754
| +877% | +$86.2K | 0.11% | 125 |
|
|
2015
Q3 | $9K | Buy |
86
+16
| +23% | +$1.67K | 0.01% | 473 |
|
|
2015
Q2 | $7K | Hold |
70
| – | – | 0.01% | 369 |
|
|
2015
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 476 |
|
|
2014
Q4 | $3K | Sell |
70
-147
| -68% | -$6.3K | ﹤0.01% | 500 |
|
|
2014
Q3 | $14K | Hold |
217
| – | – | 0.01% | 159 |
|
|
2014
Q2 | $14K | Hold |
217
| – | – | 0.01% | 178 |
|
|
2014
Q1 | $11K | Buy |
217
+182
| +520% | +$9.23K | 0.01% | 191 |
|
|
2013
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 250 |
|
|
2013
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 231 |
|
|
2013
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 260 |
|