First Interstate Bank’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-958
| Closed | -$359K | – | 176 |
|
|
2022
Q1 | $359K | Buy |
+958
| New | +$359K | 0.03% | 95 |
|
|
2020
Q3 | – | Sell |
-966
| Closed | -$440K | – | 141 |
|
|
2020
Q2 | $440K | Buy |
+966
| New | +$440K | 0.06% | 113 |
|
|
2019
Q4 | – | Sell |
-83
| Closed | -$22K | – | 589 |
|
|
2019
Q3 | $22K | Hold |
83
| – | – | 0.01% | 413 |
|
|
2019
Q2 | $30K | Sell |
83
-225
| -73% | -$81.3K | 0.01% | 407 |
|
|
2019
Q1 | $110K | Hold |
308
| – | – | 0.02% | 263 |
|
|
2018
Q4 | $82K | Buy |
308
+6
| +2% | +$1.6K | 0.02% | 291 |
|
|
2018
Q3 | $113K | Buy |
302
+27
| +10% | +$10.1K | 0.02% | 263 |
|
|
2018
Q2 | $108K | Hold |
275
| – | – | 0.02% | 262 |
|
|
2018
Q1 | $81K | Hold |
275
| – | – | 0.02% | 309 |
|
|
2017
Q4 | $53K | Buy |
275
+50
| +22% | +$9.64K | 0.01% | 358 |
|
|
2017
Q3 | $41K | Hold |
225
| – | – | 0.01% | 375 |
|
|
2017
Q2 | $34K | Hold |
225
| – | – | 0.01% | 382 |
|
|
2017
Q1 | $33K | Sell |
225
-154
| -41% | -$22.6K | 0.01% | 387 |
|
|
2016
Q4 | $47K | Buy |
379
+154
| +68% | +$19.1K | 0.01% | 354 |
|
|
2016
Q3 | $22K | Hold |
225
| – | – | ﹤0.01% | 460 |
|
|
2016
Q2 | $21K | Hold |
225
| – | – | ﹤0.01% | 453 |
|
|
2016
Q1 | $23K | Buy |
225
+50
| +29% | +$5.11K | ﹤0.01% | 442 |
|
|
2015
Q4 | $20K | Hold |
175
| – | – | ﹤0.01% | 477 |
|
|
2015
Q3 | $18K | Buy |
+175
| New | +$18K | ﹤0.01% | 509 |
|