Country Club Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.75M | Sell |
2,862
-31
| -1% | -$19K | 0.14% | 135 |
|
|
2021
Q3 | $1.73M | Buy |
2,893
+447
| +18% | +$268K | 0.15% | 131 |
|
|
2021
Q2 | $1.31M | Buy |
2,446
+137
| +6% | +$73.1K | 0.11% | 145 |
|
|
2021
Q1 | $1.19M | Buy |
2,309
+512
| +28% | +$263K | 0.11% | 142 |
|
|
2020
Q4 | $942K | Buy |
1,797
+250
| +16% | +$131K | 0.1% | 145 |
|
|
2020
Q3 | $774K | Buy |
1,547
+69
| +5% | +$34.5K | 0.09% | 148 |
|
|
2020
Q2 | $661K | Buy |
1,478
+143
| +11% | +$64K | 0.1% | 125 |
|
|
2020
Q1 | $495K | Buy |
1,335
+157
| +13% | +$58.2K | 0.07% | 155 |
|
|
2019
Q4 | $381K | Sell |
1,178
-31
| -3% | -$10K | 0.04% | 184 |
|
|
2019
Q3 | $318K | Buy |
1,209
+99
| +9% | +$26K | 0.04% | 196 |
|
|
2019
Q2 | $408K | Sell |
1,110
-28
| -2% | -$10.3K | 0.05% | 178 |
|
|
2019
Q1 | $406K | Sell |
1,138
-78
| -6% | -$27.8K | 0.05% | 180 |
|
|
2018
Q4 | $326K | Buy |
1,216
+52
| +4% | +$13.9K | 0.04% | 192 |
|
|
2018
Q3 | $435K | Buy |
1,164
+587
| +102% | +$219K | 0.05% | 173 |
|
|
2018
Q2 | $226K | Buy |
+577
| New | +$226K | 0.03% | 235 |
|