Rockland Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-475
| Closed | -$286K | – | 326 |
|
2021
Q4 | $286K | Sell |
475
-9
| -2% | -$5.42K | 0.02% | 258 |
|
2021
Q3 | $295K | Buy |
484
+20
| +4% | +$12.2K | 0.02% | 243 |
|
2021
Q2 | $246K | Hold |
464
| – | – | 0.02% | 255 |
|
2021
Q1 | $242K | Sell |
464
-14
| -3% | -$7.3K | 0.02% | 244 |
|
2020
Q4 | $258K | Buy |
478
+11
| +2% | +$5.94K | 0.02% | 232 |
|
2020
Q3 | $234K | Buy |
467
+2
| +0.4% | +$1K | 0.02% | 240 |
|
2020
Q2 | $212K | Buy |
+465
| New | +$212K | 0.02% | 232 |
|