New York Life Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-233
| Closed | -$21K | – | 259 |
|
|
2016
Q2 | $21K | Sell |
233
-313
| -57% | -$28.2K | 0.1% | 184 |
|
|
2016
Q1 | $56K | Hold |
546
| – | – | 0.24% | 133 |
|
|
2015
Q4 | $62K | Buy |
546
+273
| +100% | +$31K | 0.27% | 128 |
|
|
2015
Q3 | $28K | Hold |
273
| – | – | 0.12% | 165 |
|
|
2015
Q2 | $26K | Sell |
273
-14
| -5% | -$1.33K | 0.11% | 170 |
|
|
2015
Q1 | $17K | Hold |
287
| – | – | 0.07% | 175 |
|
|
2014
Q4 | $14K | Buy |
287
+217
| +310% | +$10.6K | 0.06% | 177 |
|
|
2014
Q3 | $5K | Buy |
+70
| New | +$5K | 0.02% | 190 |
|