Dubuque Bank & Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25
| Closed | -$9K | – | 457 |
|
|
2019
Q1 | $9K | Buy |
25
+15
| +150% | +$5.4K | ﹤0.01% | 484 |
|
|
2018
Q4 | $3K | Sell |
10
-990
| -99% | -$297K | ﹤0.01% | 558 |
|
|
2018
Q3 | $374K | Buy |
1,000
+991
| +11,011% | +$371K | 0.06% | 118 |
|
|
2018
Q2 | $4K | Hold |
9
| – | – | ﹤0.01% | 555 |
|
|
2018
Q1 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 612 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$37K | – | 665 |
|
|
2017
Q2 | $37K | Hold |
250
| – | – | 0.01% | 342 |
|
|
2017
Q1 | $37K | Hold |
250
| – | – | 0.01% | 348 |
|
|
2016
Q4 | $31K | Hold |
250
| – | – | 0.01% | 285 |
|
|
2016
Q3 | $25K | Hold |
250
| – | – | ﹤0.01% | 297 |
|
|
2016
Q2 | $23K | Hold |
250
| – | – | ﹤0.01% | 327 |
|
|
2016
Q1 | $26K | Hold |
250
| – | – | 0.01% | 310 |
|
|
2015
Q4 | $29K | Hold |
250
| – | – | 0.01% | 349 |
|
|
2015
Q3 | $26K | Buy |
+250
| New | +$26K | 0.01% | 331 |
|