DBT
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Dubuque Bank & Trust’s Netflix NFLX Stock Holding History

Dubuque Bank & Trust’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-250
Closed -$9K – 457
2019
Q1 		$9K Buy
250
+150
+150% +$5.2K ﹤0.01% 484
2018
Q4 		$3K Sell
100
-9,900
-99% -$296K ﹤0.01% 558
2018
Q3 		$374K Buy
10,000
+9,910
+11,011% +$360K 0.06% 118
2018
Q2 		$4K Hold
90
– – ﹤0.01% 555
2018
Q1 		$3K Buy
+90
New +$2.45K ﹤0.01% 612
2017
Q3 		– Sell
-2,500
Closed -$37K – 665
2017
Q2 		$37K Hold
2,500
– – 0.01% 342
2017
Q1 		$37K Hold
2,500
– – 0.01% 348
2016
Q4 		$31K Hold
2,500
– – 0.01% 285
2016
Q3 		$25K Hold
2,500
– – ﹤0.01% 297
2016
Q2 		$23K Hold
2,500
– – ﹤0.01% 327
2016
Q1 		$26K Hold
2,500
– – 0.01% 310
2015
Q4 		$29K Hold
2,500
– – 0.01% 349
2015
Q3 		$26K Buy
+2,500
New +$26.8K 0.01% 331

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