Ruggie Capital Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-217
| Closed | -$58K | – | 349 |
|
|
2018
Q4 | $58K | Buy |
217
+77
| +55% | +$20.6K | 0.03% | 163 |
|
|
2018
Q3 | $52K | Sell |
140
-200
| -59% | -$74.3K | 0.03% | 131 |
|
|
2018
Q2 | $133K | Hold |
340
| – | – | 0.07% | 128 |
|
|
2018
Q1 | $100K | Hold |
340
| – | – | 0.05% | 111 |
|
|
2017
Q4 | $65K | Hold |
340
| – | – | 0.04% | 128 |
|
|
2017
Q3 | $62K | Hold |
340
| – | – | 0.04% | 120 |
|
|
2017
Q2 | $51K | Buy |
340
+165
| +94% | +$24.8K | 0.03% | 134 |
|
|
2017
Q1 | $26K | Buy |
175
+35
| +25% | +$5.2K | 0.02% | 137 |
|
|
2016
Q4 | $17K | Hold |
140
| – | – | 0.02% | 101 |
|
|
2016
Q3 | $14K | Sell |
140
-240
| -63% | -$24K | 0.01% | 128 |
|
|
2016
Q2 | $35K | Buy |
+380
| New | +$35K | 0.03% | 105 |
|