Fiduciary Trust International of Pennsylvania’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $237K | Buy |
+630
| New | +$237K | 0.01% | 333 |
|
|
2019
Q4 | – | Sell |
-985
| Closed | -$264K | – | 363 |
|
|
2019
Q3 | $264K | Sell |
985
-1
| -0.1% | -$268 | 0.01% | 347 |
|
|
2019
Q2 | $362K | Hold |
986
| – | – | 0.01% | 318 |
|
|
2019
Q1 | $352K | Hold |
986
| – | – | 0.02% | 275 |
|
|
2018
Q4 | $264K | Sell |
986
-180
| -15% | -$48.2K | 0.01% | 282 |
|
|
2018
Q3 | $437K | Sell |
1,166
-1,740
| -60% | -$652K | 0.02% | 277 |
|
|
2018
Q2 | $1.14M | Buy |
2,906
+2,135
| +277% | +$836K | 0.05% | 213 |
|
|
2018
Q1 | $228K | Buy |
+771
| New | +$228K | 0.01% | 355 |
|