Reynolds Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.21M | Sell |
11,800
-17,700
| -60% | -$1.81M | 2.09% | 8 |
|
|
2015
Q4 | $3.37M | Sell |
29,500
-1,100
| -4% | -$126K | 3.66% | 3 |
|
|
2015
Q3 | $3.16M | Sell |
30,600
-14,900
| -33% | -$1.54M | 3.96% | 3 |
|
|
2015
Q2 | $4.27M | Buy |
45,500
+14,700
| +48% | +$1.38M | 4.18% | 1 |
|
|
2015
Q1 | $1.83M | Sell |
30,800
-1,400
| -4% | -$83.3K | 1.6% | 5 |
|
|
2014
Q4 | $1.57M | Buy |
32,200
+7,700
| +31% | +$376K | 1.31% | 7 |
|
|
2014
Q3 | $1.58M | Hold |
24,500
| – | – | 1.53% | 7 |
|
|
2014
Q2 | $1.54M | Hold |
24,500
| – | – | 1.04% | 4 |
|
|
2014
Q1 | $1.23M | Hold |
24,500
| – | – | 0.8% | 6 |
|
|
2013
Q4 | $1.29M | Buy |
24,500
+700
| +3% | +$36.8K | 0.72% | 13 |
|
|
2013
Q3 | $1.05M | Buy |
23,800
+2,800
| +13% | +$124K | 0.68% | 13 |
|
|
2013
Q2 | $634K | Buy |
+21,000
| New | +$634K | 0.46% | 37 |
|