Nelson 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
Q4 | – | Sell |
-70
| Closed | -$19K | – | 223 |
|
|
2019
Q3 | $19K | Sell |
70
-14
| -17% | -$3.8K | ﹤0.01% | 213 |
|
|
2019
Q2 | $31K | Buy |
84
+72
| +600% | +$26.6K | 0.01% | 174 |
|
|
2019
Q1 | $5K | Hold |
12
| – | – | ﹤0.01% | 225 |
|
|
2018
Q4 | $3K | Hold |
12
| – | – | ﹤0.01% | 250 |
|
|
2018
Q3 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 247 |
|
|
2017
Q4 | – | Sell |
-610
| Closed | -$111K | – | 351 |
|
|
2017
Q3 | $111K | Hold |
610
| – | – | 0.04% | 102 |
|
|
2017
Q2 | $91K | Hold |
610
| – | – | 0.03% | 105 |
|
|
2017
Q1 | $90K | Sell |
610
-280
| -31% | -$41.3K | 0.03% | 108 |
|
|
2016
Q4 | $110K | Buy |
+890
| New | +$110K | 0.04% | 99 |
|
|
2016
Q3 | – | Sell |
-35
| Closed | -$3K | – | 265 |
|
|
2016
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 247 |
|
|
2016
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 232 |
|
|
2015
Q4 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 231 |
|