GLI
Guardian Life Insurance’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,290
| Closed | -$417K | – | 324 |
|
|
2019
Q4 | $417K | Buy |
1,290
+9
| +0.7% | +$2.91K | 0.1% | 48 |
|
|
2019
Q3 | $343K | Buy |
1,281
+22
| +2% | +$5.89K | 0.05% | 67 |
|
|
2019
Q2 | $462K | Hold |
1,259
| – | – | 0.06% | 54 |
|
|
2019
Q1 | $449K | Buy |
1,259
+26
| +2% | +$9.27K | 0.06% | 52 |
|
|
2018
Q4 | $330K | Buy |
1,233
+5
| +0.4% | +$1.34K | 0.06% | 60 |
|
|
2018
Q3 | $459K | Buy |
1,228
+30
| +3% | +$11.2K | 0.07% | 47 |
|
|
2018
Q2 | $469K | Buy |
1,198
+202
| +20% | +$79.1K | 0.08% | 42 |
|
|
2018
Q1 | $294K | Sell |
996
-402
| -29% | -$119K | 0.05% | 55 |
|
|
2017
Q4 | $268K | Buy |
1,398
+423
| +43% | +$81.1K | 0.06% | 80 |
|
|
2017
Q3 | $177K | Hold |
975
| – | – | 0.03% | 82 |
|
|
2017
Q2 | $146K | Sell |
975
-680
| -41% | -$102K | 0.02% | 92 |
|
|
2017
Q1 | $245K | Buy |
1,655
+11
| +0.7% | +$1.63K | 0.04% | 96 |
|
|
2016
Q4 | $204K | Buy |
1,644
+39
| +2% | +$4.84K | 0.03% | 119 |
|
|
2016
Q3 | $158K | Hold |
1,605
| – | – | 0.01% | 169 |
|
|
2016
Q2 | $147K | Buy |
1,605
+24
| +2% | +$2.2K | 0.01% | 198 |
|
|
2016
Q1 | $162K | Sell |
1,581
-447
| -22% | -$45.8K | 0.01% | 177 |
|
|
2015
Q4 | $232K | Sell |
2,028
-463
| -19% | -$53K | 0.02% | 157 |
|
|
2015
Q3 | $257K | Buy |
2,491
+2,227
| +844% | +$230K | 0.03% | 163 |
|
|
2015
Q2 | $173K | Hold |
264
| – | – | 0.02% | 189 |
|
|
2015
Q1 | $110K | Sell |
264
-77
| -23% | -$32.1K | 0.01% | 263 |
|
|
2014
Q4 | $116K | Buy |
341
+8
| +2% | +$2.72K | 0.01% | 301 |
|
|
2014
Q3 | $150K | Hold |
333
| – | – | 0.02% | 237 |
|
|
2014
Q2 | $147K | Hold |
333
| – | – | 0.01% | 241 |
|
|
2014
Q1 | $117K | Hold |
333
| – | – | 0.01% | 278 |
|
|
2013
Q4 | $123K | Sell |
333
-350
| -51% | -$129K | 0.01% | 267 |
|
|
2013
Q3 | $211K | Buy |
683
+15
| +2% | +$4.63K | 0.02% | 287 |
|
|
2013
Q2 | $141K | Buy |
+668
| New | +$141K | 0.01% | 375 |
|