First Allied Advisory Services’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $12.3M | Sell |
246,400
-140
| -0.1% | -$6.97K | 0.41% | 46 |
|
|
2020
Q2 | $11.2M | Sell |
246,540
-12,290
| -5% | -$523K | 0.41% | 46 |
|
|
2020
Q1 | $9.72M | Sell |
258,830
-6,030
| -2% | -$213K | 0.42% | 45 |
|
|
2019
Q4 | $8.57M | Sell |
264,860
-1,420
| -0.5% | -$42.1K | 0.29% | 79 |
|
|
2019
Q3 | $7.12M | Buy |
266,280
+35,130
| +15% | +$1.1M | 0.25% | 93 |
|
|
2019
Q2 | $8.49M | Sell |
231,150
-19,990
| -8% | -$721K | 0.29% | 75 |
|
|
2019
Q1 | $8.96M | Buy |
251,140
+4,070
| +2% | +$141K | 0.31% | 68 |
|
|
2018
Q4 | $6.62M | Sell |
247,070
-31,490
| -11% | -$942K | 0.26% | 87 |
|
|
2018
Q3 | $10.4M | Buy |
278,560
+34,900
| +14% | +$1.27M | 0.36% | 52 |
|
|
2018
Q2 | $9.55M | Buy |
243,660
+2,300
| +1% | +$78.4K | 0.36% | 55 |
|
|
2018
Q1 | $7.13M | Buy |
241,360
+1,620
| +0.7% | +$44.1K | 0.27% | 86 |
|
|
2017
Q4 | $4.62M | Buy |
239,740
+19,820
| +9% | +$382K | 0.18% | 135 |
|
|
2017
Q3 | $3.99M | Sell |
219,920
-20,570
| -9% | -$359K | 0.17% | 151 |
|
|
2017
Q2 | $3.58M | Buy |
240,490
+38,990
| +19% | +$600K | 0.16% | 157 |
|
|
2017
Q1 | $3.02M | Sell |
201,500
-12,620
| -6% | -$177K | 0.16% | 148 |
|
|
2016
Q4 | $2.65M | Sell |
214,120
-56,530
| -21% | -$670K | 0.13% | 175 |
|
|
2016
Q3 | $2.67M | Buy |
270,650
+28,330
| +12% | +$270K | 0.14% | 170 |
|
|
2016
Q2 | $2.21M | Sell |
242,320
-13,220
| -5% | -$127K | 0.12% | 190 |
|
|
2016
Q1 | $2.6M | Buy |
255,540
+46,410
| +22% | +$456K | 0.14% | 163 |
|
|
2015
Q4 | $2.38M | Sell |
209,130
-99,590
| -32% | -$1.14M | 0.12% | 186 |
|
|
2015
Q3 | $3.17M | Buy |
308,720
+123,220
| +66% | +$1.32M | 0.17% | 140 |
|
|
2015
Q2 | $1.75M | Buy |
185,500
+76,020
| +69% | +$636K | 0.08% | 285 |
|
|
2015
Q1 | $659K | Buy |
109,480
+14,770
| +16% | +$89.6K | 0.04% | 477 |
|
|
2014
Q4 | $463K | Buy |
94,710
+62,790
| +197% | +$337K | 0.03% | 553 |
|
|
2014
Q3 | $208K | Sell |
31,920
-11,340
| -26% | -$73.6K | 0.02% | 909 |
|
|
2014
Q2 | $273K | Buy |
+43,260
| New | +$234K | 0.02% | 751 |
|
|
2014
Q1 | – | Sell |
-47,740
| Closed | -$250K | – | 1042 |
|
|
2013
Q4 | $250K | Hold |
47,740
| – | – | 0.02% | 747 |
|
|
2013
Q3 | $209K | Buy |
+47,740
| New | +$184K | 0.01% | 868 |
|
Other funds holding NFLX
