LIA
LS Investment Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,831
| Closed | -$3.56M | – | 537 |
|
|
2021
Q1 | $3.56M | Sell |
6,831
-927
| -12% | -$484K | 0.2% | 125 |
|
|
2020
Q4 | $4.2M | Sell |
7,758
-41
| -0.5% | -$22.2K | 0.22% | 117 |
|
|
2020
Q3 | $3.9M | Buy |
7,799
+183
| +2% | +$91.5K | 0.22% | 112 |
|
|
2020
Q2 | $3.47M | Sell |
7,616
-725
| -9% | -$330K | 0.22% | 118 |
|
|
2020
Q1 | $3.13M | Sell |
8,341
-502
| -6% | -$188K | 0.23% | 109 |
|
|
2019
Q4 | $2.86M | Buy |
8,843
+303
| +4% | +$98K | 0.15% | 132 |
|
|
2019
Q3 | $2.29M | Buy |
8,540
+698
| +9% | +$187K | 0.13% | 160 |
|
|
2019
Q2 | $2.88M | Buy |
7,842
+125
| +2% | +$45.9K | 0.17% | 124 |
|
|
2019
Q1 | $2.75M | Sell |
7,717
-9
| -0.1% | -$3.21K | 0.17% | 128 |
|
|
2018
Q4 | $2.07M | Buy |
7,726
+1,331
| +21% | +$356K | 0.14% | 144 |
|
|
2018
Q3 | $2.39M | Sell |
6,395
-501
| -7% | -$187K | 0.14% | 147 |
|
|
2018
Q2 | $2.7M | Sell |
6,896
-167
| -2% | -$65.4K | 0.16% | 133 |
|
|
2018
Q1 | $2.09M | Sell |
7,063
-694
| -9% | -$205K | 0.12% | 167 |
|
|
2017
Q4 | $1.49M | Sell |
7,757
-23
| -0.3% | -$4.42K | 0.09% | 225 |
|
|
2017
Q3 | $1.41M | Buy |
7,780
+185
| +2% | +$33.6K | 0.08% | 225 |
|
|
2017
Q2 | $1.14M | Buy |
7,595
+78
| +1% | +$11.7K | 0.07% | 245 |
|
|
2017
Q1 | $1.11M | Buy |
7,517
+1,043
| +16% | +$154K | 0.07% | 239 |
|
|
2016
Q4 | $801K | Sell |
6,474
-272
| -4% | -$33.7K | 0.06% | 274 |
|
|
2016
Q3 | $665K | Sell |
6,746
-888
| -12% | -$87.5K | 0.05% | 309 |
|
|
2016
Q2 | $698K | Buy |
7,634
+712
| +10% | +$65.1K | 0.05% | 314 |
|
|
2016
Q1 | $708K | Buy |
6,922
+443
| +7% | +$45.3K | 0.05% | 286 |
|
|
2015
Q4 | $741K | Sell |
6,479
-282
| -4% | -$32.3K | 0.06% | 271 |
|
|
2015
Q3 | $698K | Buy |
6,761
+5,753
| +571% | -$30.5K | 0.06% | 266 |
|
|
2015
Q2 | $662K | Sell |
1,008
-93
| -8% | -$61.1K | 0.05% | 282 |
|
|
2015
Q1 | $459K | Sell |
1,101
-103
| -9% | -$42.9K | 0.04% | 390 |
|
|
2014
Q4 | $411K | Buy |
1,204
+208
| +21% | +$71K | 0.03% | 408 |
|
|
2014
Q3 | $449K | Sell |
996
-23
| -2% | -$10.4K | 0.04% | 328 |
|
|
2014
Q2 | $449K | Sell |
1,019
-42
| -4% | -$18.5K | 0.04% | 325 |
|
|
2014
Q1 | $374K | Buy |
1,061
+396
| +60% | +$140K | 0.03% | 378 |
|
|
2013
Q4 | $245K | Buy |
665
+407
| +158% | +$150K | 0.02% | 445 |
|
|
2013
Q3 | $80K | Buy |
258
+76
| +42% | +$23.6K | 0.01% | 334 |
|
|
2013
Q2 | $38K | Buy |
+182
| New | +$38K | ﹤0.01% | 364 |
|