Cornerstone Advisors (Washington)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,680
| Closed | -$723K | – | 1180 |
|
|
2019
Q2 | $723K | Buy |
19,680
+350
| +2% | +$12.6K | 0.07% | 38 |
|
|
2019
Q1 | $689K | Sell |
19,330
-4,200
| -18% | -$146K | 0.07% | 40 |
|
|
2018
Q4 | $630K | Buy |
23,530
+6,000
| +34% | +$180K | 0.11% | 38 |
|
|
2018
Q3 | $656K | Buy |
17,530
+130
| +0.7% | +$4.72K | 0.43% | 36 |
|
|
2018
Q2 | $681K | Buy |
17,400
+1,530
| +10% | +$52.2K | 0.47% | 34 |
|
|
2018
Q1 | $469K | Buy |
15,870
+1,130
| +8% | +$30.8K | 0.32% | 50 |
|
|
2017
Q4 | $283K | Sell |
14,740
-2,470
| -14% | -$47.6K | 0.19% | 77 |
|
|
2017
Q3 | $312K | Hold |
17,210
| – | – | 0.21% | 71 |
|
|
2017
Q2 | $257K | Sell |
17,210
-200
| -1% | -$3.08K | 0.14% | 77 |
|
|
2017
Q1 | $257K | Hold |
17,410
| – | – | 0.14% | 75 |
|
|
2016
Q4 | $216K | Buy |
17,410
+670
| +4% | +$7.94K | 0.18% | 84 |
|
|
2016
Q3 | $165K | Buy |
16,740
+5,560
| +50% | +$53.1K | 0.14% | 100 |
|
|
2016
Q2 | $102K | Buy |
11,180
+2,280
| +26% | +$21.9K | 0.1% | 108 |
|
|
2016
Q1 | $91K | Buy |
8,900
+500
| +6% | +$4.91K | 0.1% | 116 |
|
|
2015
Q4 | $96K | Buy |
8,400
+7,540
| +877% | +$86.2K | 0.11% | 125 |
|
|
2015
Q3 | $9K | Buy |
860
+160
| +23% | +$1.72K | 0.01% | 473 |
|
|
2015
Q2 | $7K | Hold |
700
| – | – | 0.01% | 369 |
|
|
2015
Q1 | $4K | Hold |
700
| – | – | ﹤0.01% | 476 |
|
|
2014
Q4 | $3K | Sell |
700
-1,470
| -68% | -$7.89K | ﹤0.01% | 500 |
|
|
2014
Q3 | $14K | Hold |
2,170
| – | – | 0.01% | 159 |
|
|
2014
Q2 | $14K | Hold |
2,170
| – | – | 0.01% | 178 |
|
|
2014
Q1 | $11K | Buy |
2,170
+1,820
| +520% | +$10.4K | 0.01% | 191 |
|
|
2013
Q4 | $2K | Hold |
350
| – | – | ﹤0.01% | 250 |
|
|
2013
Q3 | $2K | Hold |
350
| – | – | ﹤0.01% | 231 |
|
|
2013
Q2 | $1K | Buy |
+350
| New | +$1.04K | ﹤0.01% | 260 |
|
Other funds holding NFLX
