Lenox Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $313K | Hold |
689
| – | – | 0.1% | 116 |
|
|
2020
Q1 | $258K | Buy |
689
+29
| +4% | +$10.9K | 0.09% | 115 |
|
|
2019
Q4 | $214K | Buy |
660
+34
| +5% | +$11K | 0.06% | 147 |
|
|
2019
Q3 | $167K | Sell |
626
-20
| -3% | -$5.34K | 0.05% | 155 |
|
|
2019
Q2 | $237K | Buy |
646
+23
| +4% | +$8.44K | 0.07% | 121 |
|
|
2019
Q1 | $222K | Buy |
623
+8
| +1% | +$2.85K | 0.07% | 120 |
|
|
2018
Q4 | $165K | Buy |
615
+139
| +29% | +$37.3K | 0.06% | 128 |
|
|
2018
Q3 | $178K | Buy |
476
+78
| +20% | +$29.2K | 0.05% | 154 |
|
|
2018
Q2 | $156K | Buy |
398
+5
| +1% | +$1.96K | 0.05% | 148 |
|
|
2018
Q1 | $116K | Sell |
393
-14
| -3% | -$4.13K | 0.04% | 161 |
|
|
2017
Q4 | $78K | Buy |
407
+93
| +30% | +$17.8K | 0.02% | 175 |
|
|
2017
Q3 | $56K | Buy |
314
+21
| +7% | +$3.75K | 0.02% | 208 |
|
|
2017
Q2 | $44K | Buy |
+293
| New | +$44K | 0.02% | 215 |
|
|
2016
Q2 | – | Sell |
-136
| Closed | -$14K | – | 237 |
|
|
2016
Q1 | $14K | Hold |
136
| – | – | 0.01% | 155 |
|
|
2015
Q4 | $16K | Buy |
+136
| New | +$16K | 0.01% | 154 |
|