First Western Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-888
| Closed | -$238K | – | 28 |
|
|
2018
Q4 | $238K | Sell |
888
-94
| -10% | -$25.2K | 2.16% | 26 |
|
|
2018
Q3 | $367K | Sell |
982
-17
| -2% | -$6.35K | 1.65% | 29 |
|
|
2018
Q2 | $391K | Sell |
999
-220
| -18% | -$86.1K | 1.77% | 29 |
|
|
2018
Q1 | $360K | Sell |
1,219
-662
| -35% | -$196K | 1.71% | 30 |
|
|
2017
Q4 | $361K | Hold |
1,881
| – | – | 0.2% | 67 |
|
|
2017
Q3 | $341K | Sell |
1,881
-113
| -6% | -$20.5K | 0.21% | 65 |
|
|
2017
Q2 | $298K | Sell |
1,994
-678
| -25% | -$101K | 0.18% | 69 |
|
|
2017
Q1 | $395K | Sell |
2,672
-2,678
| -50% | -$396K | 0.24% | 69 |
|
|
2016
Q4 | $662K | Sell |
5,350
-6,070
| -53% | -$751K | 0.36% | 73 |
|
|
2016
Q3 | $1.13M | Sell |
11,420
-15,615
| -58% | -$1.54M | 0.44% | 78 |
|
|
2016
Q2 | $2.47M | Buy |
27,035
+785
| +3% | +$71.8K | 0.9% | 50 |
|
|
2016
Q1 | $2.68M | Buy |
26,250
+2,718
| +12% | +$278K | 0.95% | 49 |
|
|
2015
Q4 | $2.69M | Buy |
23,532
+3,180
| +16% | +$364K | 0.84% | 53 |
|
|
2015
Q3 | $2.1M | Sell |
20,352
-4,848
| -19% | -$501K | 0.7% | 65 |
|
|
2015
Q2 | $2.37M | Buy |
+25,200
| New | +$2.37M | 0.76% | 59 |
|
|
2014
Q4 | – | Sell |
-16,877
| Closed | -$1.09M | – | 134 |
|
|
2014
Q3 | $1.09M | Sell |
16,877
-2,828
| -14% | -$182K | 0.32% | 103 |
|
|
2014
Q2 | $1.24M | Buy |
+19,705
| New | +$1.24M | 0.41% | 89 |
|
|
2014
Q1 | – | Sell |
-7,280
| Closed | -$383K | – | 142 |
|
|
2013
Q4 | $383K | Buy |
+7,280
| New | +$383K | 0.13% | 122 |
|