First Midwest Bank Trust Division’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.49M | Sell |
7,459
-41
| -0.5% | -$24.7K | 0.58% | 36 |
|
|
2021
Q3 | $4.58M | Sell |
7,500
-120
| -2% | -$73.2K | 0.65% | 36 |
|
|
2021
Q2 | $4.03M | Sell |
7,620
-98
| -1% | -$51.8K | 0.54% | 42 |
|
|
2021
Q1 | $4.03M | Buy |
7,718
+437
| +6% | +$228K | 0.55% | 42 |
|
|
2020
Q4 | $3.94M | Buy |
7,281
+87
| +1% | +$47K | 0.57% | 46 |
|
|
2020
Q3 | $3.6M | Buy |
7,194
+174
| +2% | +$87K | 0.56% | 42 |
|
|
2020
Q2 | $3.2M | Buy |
7,020
+519
| +8% | +$236K | 0.52% | 46 |
|
|
2020
Q1 | $2.44M | Sell |
6,501
-3
| -0% | -$1.13K | 0.45% | 52 |
|
|
2019
Q4 | $2.1M | Sell |
6,504
-1,140
| -15% | -$369K | 0.29% | 89 |
|
|
2019
Q3 | $2.05M | Sell |
7,644
-49
| -0.6% | -$13.1K | 0.29% | 83 |
|
|
2019
Q2 | $2.83M | Sell |
7,693
-1,449
| -16% | -$532K | 0.4% | 64 |
|
|
2019
Q1 | $3.26M | Buy |
9,142
+457
| +5% | +$163K | 0.44% | 59 |
|
|
2018
Q4 | $2.32M | Sell |
8,685
-255
| -3% | -$68.2K | 0.35% | 77 |
|
|
2018
Q3 | $3.35M | Buy |
8,940
+84
| +0.9% | +$31.4K | 0.45% | 53 |
|
|
2018
Q2 | $3.47M | Sell |
8,856
-414
| -4% | -$162K | 0.49% | 45 |
|
|
2018
Q1 | $2.74M | Buy |
9,270
+2,316
| +33% | +$684K | 0.38% | 67 |
|
|
2017
Q4 | $1.34M | Buy |
6,954
+4,460
| +179% | +$856K | 0.17% | 161 |
|
|
2017
Q3 | $452K | Sell |
2,494
-252
| -9% | -$45.7K | 0.06% | 348 |
|
|
2017
Q2 | $410K | Sell |
2,746
-8,058
| -75% | -$1.2M | 0.05% | 356 |
|
|
2017
Q1 | $1.6M | Buy |
10,804
+11
| +0.1% | +$1.63K | 0.19% | 153 |
|
|
2016
Q4 | $1.34M | Buy |
10,793
+8,720
| +421% | +$1.08M | 0.16% | 175 |
|
|
2016
Q3 | $204K | Buy |
+2,073
| New | +$204K | 0.03% | 426 |
|
|
2016
Q2 | – | Sell |
-9,325
| Closed | -$953K | – | 451 |
|
|
2016
Q1 | $953K | Buy |
+9,325
| New | +$953K | 0.12% | 186 |
|
|
2014
Q4 | – | Sell |
-15,435
| Closed | -$995K | – | 435 |
|
|
2014
Q3 | $995K | Sell |
15,435
-19,670
| -56% | -$1.27M | 0.16% | 153 |
|
|
2014
Q2 | $2.21M | Buy |
35,105
+5,705
| +19% | +$359K | 0.34% | 79 |
|
|
2014
Q1 | $1.48M | Buy |
29,400
+3,990
| +16% | +$201K | 0.24% | 126 |
|
|
2013
Q4 | $1.34M | Buy |
+25,410
| New | +$1.34M | 0.23% | 126 |
|