First Mercantile Trust’s Netflix NFLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.34M	Sell	3,831 -479	-11%	-$292K	0.31%	48
2021 Q2	$2.28M	Sell	4,310 -1,103	-20%	-$582K	0.27%	55
2021 Q1	$2.82M	Sell	5,413 -752	-12%	-$392K	0.32%	42
2020 Q4	$3.33M	Buy	6,165 +1,078	+21%	+$583K	0.38%	37
2020 Q3	$2.39M	Sell	5,087 -136	-3%	-$64K	0.29%	48
2020 Q2	$2.38M	Buy	5,223 +345	+7%	+$157K	0.3%	45
2020 Q1	$1.83M	Sell	4,878 -717	-13%	-$269K	0.27%	44
2019 Q4	$1.81M	Sell	5,595 -929	-14%	-$301K	0.21%	51
2019 Q3	$1.75M	Buy	6,524 +2,474	+61%	+$662K	0.19%	65
2019 Q2	$1.49M	Hold	4,050	–	–	0.16%	66
2019 Q1	$1.44M	Sell	4,050 -450	-10%	-$160K	0.34%	58
2018 Q4	$1.2M	Hold	4,500	–	–	0.29%	72
2018 Q3	$1.68M	Sell	4,500 -700	-13%	-$262K	0.33%	62
2018 Q2	$2.04M	Sell	5,200 -900	-15%	-$352K	0.41%	47
2018 Q1	$1.8M	Sell	6,100 -2,800	-31%	-$827K	0.38%	53
2017 Q4	$1.71M	Sell	8,900 -1,200	-12%	-$230K	0.33%	63
2017 Q3	$1.83M	Sell	10,100 -545	-5%	-$98.9K	0.33%	61
2017 Q2	$1.59M	Sell	10,645 -6,443	-38%	-$963K	0.29%	68
2017 Q1	$2.53M	Sell	17,088 -3,254	-16%	-$481K	0.38%	56
2016 Q4	$2.52M	Sell	20,342 -2,949	-13%	-$365K	0.39%	58
2016 Q3	$2.3M	Sell	23,291 -709	-3%	-$69.9K	0.31%	73
2016 Q2	$2.2M	Hold	24,000	–	–	0.27%	90
2016 Q1	$2.45M	Sell	24,000 -2,200	-8%	-$225K	0.3%	82
2015 Q4	$3M	Sell	26,200 -2,400	-8%	-$275K	0.31%	75
2015 Q3	$2.95M	Sell	28,600 -6,400	-18%	-$661K	0.3%	79
2015 Q2	$3.29M	Sell	35,000 -3,500	-9%	-$329K	0.28%	82
2015 Q1	$2.29M	Hold	38,500	–	–	0.19%	132
2014 Q4	$1.88M	Buy	38,500 +4,900	+15%	+$239K	0.16%	165
2014 Q3	$2.17M	Sell	33,600 -4,200	-11%	-$271K	0.18%	138
2014 Q2	$2.38M	Hold	37,800	–	–	0.19%	135
2014 Q1	$1.9M	Hold	37,800	–	–	0.14%	198
2013 Q4	$1.99M	Sell	37,800 -7,700	-17%	-$405K	0.16%	164
2013 Q3	$2.01M	Sell	45,500 -4,200	-8%	-$186K	0.16%	153
2013 Q2	$1.5M	Buy	+49,700	New	+$1.5M	0.13%	221