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

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dubuque Bank & Trust's NFLX Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Netflix (NFLX) in Q2 2019, closing a stake of 250 shares — an estimated $9K sold.

Dubuque Bank & Trust first reported a position in NFLX in Q3 2015 and held it in 13 quarters. The position peaked at $374K in Q3 2018. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q2 2019.

Dubuque Bank & Trust reported no remaining Netflix position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 250 Netflix shares in Q2 2019, an estimated $9K.
Dubuque Bank & Trust first reported a position in Netflix in Q3 2015 and held it in 13 quarters.
Dubuque Bank & Trust's Netflix position peaked at $374K in Q3 2018.
1,444 funds tracked by Wall St. Rank held Netflix as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.