First Mercantile Trust’s Netflix NFLX Stock Holding History

First Mercantile Trust’s Portfolio NFLX Stock Details NFLX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.34M	Sell
2021 Q2	$2.28M	Sell
2021 Q1	$2.82M	Sell
2020 Q4	$3.33M	Buy
2020 Q3	$2.39M	Sell
2020 Q2	$2.38M	Buy
2020 Q1	$1.83M	Sell
2019 Q4	$1.81M	Sell
2019 Q3	$1.75M	Buy
2019 Q2	$1.49M	Hold
2019 Q1	$1.44M	Sell
2018 Q4	$1.2M	Hold
2018 Q3	$1.68M	Sell
2018 Q2	$2.04M	Sell
2018 Q1	$1.8M	Sell
2017 Q4	$1.71M	Sell
2017 Q3	$1.83M	Sell
2017 Q2	$1.59M	Sell
2017 Q1	$2.53M	Sell
2016 Q4	$2.52M	Sell
2016 Q3	$2.3M	Sell
2016 Q2	$2.2M	Hold
2016 Q1	$2.45M	Sell
2015 Q4	$3M	Sell
2015 Q3	$2.95M	Sell
2015 Q2	$3.29M	Sell
2015 Q1	$2.29M	Hold
2014 Q4	$1.88M	Buy
2014 Q3	$2.17M	Sell
2014 Q2	$2.38M	Hold
2014 Q1	$1.9M	Hold
2013 Q4	$1.99M	Sell
2013 Q3	$2.01M	Sell
2013 Q2	$1.5M	Buy