Northwest 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
Q4 | – | Sell |
-400
| Closed | -$200K | – | 105 |
|
|
2020
Q3 | $200K | Sell |
400
-100
| -20% | -$50K | 0.17% | 96 |
|
|
2020
Q2 | $228K | Buy |
+500
| New | +$228K | 0.2% | 89 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$401K | – | 112 |
|
|
2019
Q3 | $401K | Hold |
1,500
| – | – | 0.33% | 78 |
|
|
2019
Q2 | $551K | Hold |
1,500
| – | – | 0.44% | 59 |
|
|
2019
Q1 | $535K | Hold |
1,500
| – | – | 0.4% | 59 |
|
|
2018
Q4 | $401K | Hold |
1,500
| – | – | 0.34% | 67 |
|
|
2018
Q3 | $561K | Sell |
1,500
-45
| -3% | -$16.8K | 0.42% | 58 |
|
|
2018
Q2 | $605K | Hold |
1,545
| – | – | 0.45% | 55 |
|
|
2018
Q1 | $456K | Buy |
1,545
+95
| +7% | +$28K | 0.34% | 66 |
|
|
2017
Q4 | $278K | Sell |
1,450
-100
| -6% | -$19.2K | 0.23% | 78 |
|
|
2017
Q3 | $281K | Sell |
1,550
-340
| -18% | -$61.6K | 0.39% | 50 |
|
|
2017
Q2 | $282K | Buy |
1,890
+15
| +0.8% | +$2.24K | 0.26% | 77 |
|
|
2017
Q1 | $277K | Hold |
1,875
| – | – | 0.26% | 79 |
|
|
2016
Q4 | $232K | Buy |
+1,875
| New | +$232K | 0.24% | 81 |
|