FAAS
First Allied Advisory Services’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $12.3M | Sell |
24,640
-14
| -0.1% | -$7K | 0.41% | 46 |
|
|
2020
Q2 | $11.2M | Sell |
24,654
-1,229
| -5% | -$559K | 0.41% | 46 |
|
|
2020
Q1 | $9.72M | Sell |
25,883
-603
| -2% | -$226K | 0.42% | 45 |
|
|
2019
Q4 | $8.57M | Sell |
26,486
-142
| -0.5% | -$45.9K | 0.29% | 79 |
|
|
2019
Q3 | $7.12M | Buy |
26,628
+3,513
| +15% | +$940K | 0.25% | 93 |
|
|
2019
Q2 | $8.49M | Sell |
23,115
-1,999
| -8% | -$734K | 0.29% | 75 |
|
|
2019
Q1 | $8.96M | Buy |
25,114
+407
| +2% | +$145K | 0.31% | 68 |
|
|
2018
Q4 | $6.62M | Sell |
24,707
-3,149
| -11% | -$843K | 0.26% | 87 |
|
|
2018
Q3 | $10.4M | Buy |
27,856
+3,490
| +14% | +$1.3M | 0.36% | 52 |
|
|
2018
Q2 | $9.55M | Buy |
24,366
+230
| +1% | +$90.1K | 0.36% | 55 |
|
|
2018
Q1 | $7.13M | Buy |
24,136
+162
| +0.7% | +$47.8K | 0.27% | 86 |
|
|
2017
Q4 | $4.62M | Buy |
23,974
+1,982
| +9% | +$382K | 0.18% | 135 |
|
|
2017
Q3 | $3.99M | Sell |
21,992
-2,057
| -9% | -$373K | 0.17% | 151 |
|
|
2017
Q2 | $3.58M | Buy |
24,049
+3,899
| +19% | +$580K | 0.16% | 157 |
|
|
2017
Q1 | $3.02M | Sell |
20,150
-1,262
| -6% | -$189K | 0.16% | 148 |
|
|
2016
Q4 | $2.65M | Sell |
21,412
-5,653
| -21% | -$700K | 0.13% | 175 |
|
|
2016
Q3 | $2.67M | Buy |
27,065
+2,833
| +12% | +$279K | 0.14% | 170 |
|
|
2016
Q2 | $2.21M | Sell |
24,232
-1,322
| -5% | -$120K | 0.12% | 190 |
|
|
2016
Q1 | $2.6M | Buy |
25,554
+4,641
| +22% | +$473K | 0.14% | 163 |
|
|
2015
Q4 | $2.38M | Sell |
20,913
-9,959
| -32% | -$1.13M | 0.12% | 186 |
|
|
2015
Q3 | $3.17M | Buy |
30,872
+28,222
| +1,065% | +$2.9M | 0.17% | 140 |
|
|
2015
Q2 | $1.75M | Buy |
2,650
+1,086
| +69% | +$716K | 0.08% | 285 |
|
|
2015
Q1 | $659K | Buy |
1,564
+211
| +16% | +$88.9K | 0.04% | 477 |
|
|
2014
Q4 | $463K | Buy |
1,353
+897
| +197% | +$307K | 0.03% | 553 |
|
|
2014
Q3 | $208K | Sell |
456
-162
| -26% | -$73.9K | 0.02% | 909 |
|
|
2014
Q2 | $273K | Buy |
+618
| New | +$273K | 0.02% | 751 |
|
|
2014
Q1 | – | Sell |
-682
| Closed | -$250K | – | 1042 |
|
|
2013
Q4 | $250K | Hold |
682
| – | – | 0.02% | 747 |
|
|
2013
Q3 | $209K | Buy |
+682
| New | +$209K | 0.01% | 868 |
|