Schooner Investment Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$257K | – | 66 |
|
|
2016
Q3 | $257K | Hold |
2,500
| – | – | 1.01% | 36 |
|
|
2016
Q2 | $242K | Hold |
2,500
| – | – | 0.59% | 61 |
|
|
2016
Q1 | $264K | Hold |
2,500
| – | – | 0.51% | 73 |
|
|
2015
Q4 | $275K | Hold |
2,500
| – | – | 0.52% | 70 |
|
|
2015
Q3 | $265K | Sell |
2,500
-1,000
| -29% | -$106K | 0.19% | 126 |
|
|
2015
Q2 | $328K | Sell |
3,500
-2,800
| -44% | -$262K | 0.15% | 182 |
|
|
2015
Q1 | $372K | Sell |
6,300
-2,100
| -25% | -$124K | 0.13% | 215 |
|
|
2014
Q4 | $419K | Buy |
+8,400
| New | +$419K | 0.11% | 189 |
|