FCB
First Command Bank’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $363K | Sell |
823
-64
| -7% | -$28.2K | 0.03% | 103 |
|
|
2023
Q1 | $306K | Sell |
887
-100
| -10% | -$34.5K | 0.03% | 101 |
|
|
2022
Q4 | $291K | Hold |
987
| – | – | 0.04% | 98 |
|
|
2022
Q3 | $232K | Sell |
987
-28
| -3% | -$6.58K | 0.03% | 107 |
|
|
2022
Q2 | $177K | Sell |
1,015
-30
| -3% | -$5.23K | 0.03% | 135 |
|
|
2022
Q1 | $391K | Buy |
1,045
+520
| +99% | +$195K | 0.05% | 97 |
|
|
2021
Q4 | $320K | Hold |
525
| – | – | 0.05% | 114 |
|
|
2021
Q3 | $320K | Hold |
525
| – | – | 0.05% | 114 |
|
|
2021
Q2 | $277K | Hold |
525
| – | – | 0.03% | 116 |
|
|
2021
Q1 | $274K | Hold |
525
| – | – | 0.06% | 106 |
|
|
2020
Q4 | $284K | Buy |
525
+30
| +6% | +$16.2K | 0.07% | 98 |
|
|
2020
Q3 | $248K | Hold |
495
| – | – | 0.07% | 94 |
|
|
2020
Q2 | $225K | Sell |
495
-50
| -9% | -$22.7K | 0.07% | 99 |
|
|
2020
Q1 | $205K | Hold |
545
| – | – | 0.11% | 102 |
|
|
2019
Q4 | $176K | Buy |
545
+69
| +14% | +$22.3K | 0.08% | 130 |
|
|
2019
Q3 | $127K | Sell |
476
-72
| -13% | -$19.2K | 0.06% | 144 |
|
|
2019
Q2 | $202K | Hold |
548
| – | – | 0.1% | 116 |
|
|
2019
Q1 | $196K | Sell |
548
-4
| -0.7% | -$1.43K | 0.1% | 113 |
|
|
2018
Q4 | $148K | Buy |
552
+4
| +0.7% | +$1.07K | 0.08% | 126 |
|
|
2018
Q3 | $205K | Hold |
548
| – | – | 0.06% | 115 |
|
|
2018
Q2 | $214K | Hold |
548
| – | – | 0.06% | 112 |
|
|
2018
Q1 | $162K | Hold |
548
| – | – | 0.09% | 114 |
|
|
2017
Q4 | $105K | Buy |
548
+70
| +15% | +$13.4K | 0.06% | 141 |
|
|
2017
Q3 | $87K | Buy |
478
+378
| +378% | +$68.8K | 0.05% | 142 |
|
|
2017
Q2 | $15K | Hold |
100
| – | – | 0.01% | 315 |
|
|
2017
Q1 | $15K | Hold |
100
| – | – | 0.01% | 301 |
|
|
2016
Q4 | $12K | Buy |
+100
| New | +$12K | 0.01% | 318 |
|