Reilly Financial Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $532K | Buy |
883
+22
| +3% | +$13.3K | 0.04% | 149 |
|
|
2021
Q3 | $526K | Sell |
861
-71
| -8% | -$43.4K | 0.04% | 140 |
|
|
2021
Q2 | $492K | Buy |
932
+93
| +11% | +$49.1K | 0.04% | 145 |
|
|
2021
Q1 | $438K | Buy |
839
+30
| +4% | +$15.7K | 0.04% | 148 |
|
|
2020
Q4 | $437K | Hold |
809
| – | – | 0.04% | 141 |
|
|
2020
Q3 | $405K | Sell |
809
-17
| -2% | -$8.51K | 0.04% | 140 |
|
|
2020
Q2 | $376K | Buy |
826
+138
| +20% | +$62.8K | 0.04% | 141 |
|
|
2020
Q1 | $258K | Buy |
688
+175
| +34% | +$65.6K | 0.04% | 154 |
|
|
2019
Q4 | $166K | Sell |
513
-87
| -15% | -$28.2K | 0.02% | 197 |
|
|
2019
Q3 | $161K | Buy |
600
+200
| +50% | +$53.7K | 0.02% | 203 |
|
|
2019
Q2 | $147K | Hold |
400
| – | – | 0.02% | 210 |
|
|
2019
Q1 | $143K | Sell |
400
-308
| -44% | -$110K | 0.02% | 197 |
|
|
2018
Q4 | $190K | Buy |
708
+35
| +5% | +$9.39K | 0.03% | 177 |
|
|
2018
Q3 | $252K | Sell |
673
-15
| -2% | -$5.62K | 0.03% | 160 |
|
|
2018
Q2 | $269K | Hold |
688
| – | – | 0.04% | 148 |
|
|
2018
Q1 | $203K | Sell |
688
-162
| -19% | -$47.8K | 0.03% | 165 |
|
|
2017
Q4 | $163K | Sell |
850
-290
| -25% | -$55.6K | 0.02% | 182 |
|
|
2017
Q3 | $207K | Hold |
1,140
| – | – | 0.03% | 150 |
|
|
2017
Q2 | $170K | Sell |
1,140
-540
| -32% | -$80.5K | 0.03% | 165 |
|
|
2017
Q1 | $248K | Buy |
1,680
+725
| +76% | +$107K | 0.04% | 136 |
|
|
2016
Q4 | $118K | Buy |
955
+270
| +39% | +$33.4K | 0.02% | 178 |
|
|
2016
Q3 | $68K | Sell |
685
-53
| -7% | -$5.26K | 0.01% | 236 |
|
|
2016
Q2 | $68K | Sell |
738
-365
| -33% | -$33.6K | 0.01% | 227 |
|
|
2016
Q1 | $113K | Buy |
1,103
+130
| +13% | +$13.3K | 0.02% | 193 |
|
|
2015
Q4 | $111K | Hold |
973
| – | – | 0.02% | 200 |
|
|
2015
Q3 | $100K | Buy |
973
+483
| +99% | +$49.6K | 0.02% | 258 |
|
|
2015
Q2 | $46K | Sell |
490
-1,260
| -72% | -$118K | 0.01% | 454 |
|
|
2015
Q1 | $104K | Hold |
1,750
| – | – | 0.02% | 263 |
|
|
2014
Q4 | $85K | Sell |
1,750
-70
| -4% | -$3.4K | 0.02% | 204 |
|
|
2014
Q3 | $117K | Sell |
1,820
-525
| -22% | -$33.8K | 0.03% | 165 |
|
|
2014
Q2 | $158K | Sell |
2,345
-259
| -10% | -$17.5K | 0.04% | 134 |
|
|
2014
Q1 | $131K | Buy |
2,604
+350
| +16% | +$17.6K | 0.03% | 153 |
|
|
2013
Q4 | $119K | Hold |
2,254
| – | – | 0.03% | 147 |
|
|
2013
Q3 | $106K | Sell |
2,254
-1,610
| -42% | -$75.7K | 0.03% | 137 |
|
|
2013
Q2 | $122K | Buy |
+3,864
| New | +$122K | 0.04% | 127 |
|