PHH Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $971K | Sell |
3,000
-3,000
| -50% | -$971K | 0.26% | 58 |
|
|
2019
Q3 | $1.61M | Hold |
6,000
| – | – | 0.45% | 31 |
|
|
2019
Q2 | $2.2M | Sell |
6,000
-175
| -3% | -$64.3K | 0.63% | 20 |
|
|
2019
Q1 | $2.2M | Hold |
6,175
| – | – | 0.64% | 19 |
|
|
2018
Q4 | $1.65M | Hold |
6,175
| – | – | 0.53% | 25 |
|
|
2018
Q3 | $2.31M | Buy |
+6,175
| New | +$2.31M | 0.67% | 17 |
|
|
2018
Q2 | – | Sell |
-6,080
| Closed | -$1.8M | – | 81 |
|
|
2018
Q1 | $1.8M | Hold |
6,080
| – | – | 0.56% | 19 |
|
|
2017
Q4 | $1.17M | Hold |
6,080
| – | – | 0.36% | 46 |
|
|
2017
Q3 | $1.1M | Hold |
6,080
| – | – | 0.37% | 46 |
|
|
2017
Q2 | $908K | Hold |
6,080
| – | – | 0.31% | 54 |
|
|
2017
Q1 | $899K | Hold |
6,080
| – | – | 0.33% | 54 |
|
|
2016
Q4 | $845K | Buy |
+6,080
| New | +$845K | 0.34% | 55 |
|