Secor Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,701
| Closed | -$2.03M | – | 156 |
|
|
2019
Q1 | $2.03M | Sell |
5,701
-1,249
| -18% | -$445K | 0.42% | 59 |
|
|
2018
Q4 | $1.86M | Buy |
6,950
+2,272
| +49% | +$608K | 0.24% | 104 |
|
|
2018
Q3 | $1.75M | Buy |
4,678
+3,555
| +317% | +$1.33M | 0.19% | 143 |
|
|
2018
Q2 | $440K | Buy |
+1,123
| New | +$440K | 0.04% | 349 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 497 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2017
Q2 | – | Sell |
-6,646
| Closed | -$982K | – | 474 |
|
|
2017
Q1 | $982K | Buy |
+6,646
| New | +$982K | 0.11% | 203 |
|
|
2016
Q4 | – | Sell |
-19,034
| Closed | -$1.88M | – | 490 |
|
|
2016
Q3 | $1.88M | Buy |
19,034
+12,836
| +207% | +$1.27M | 0.21% | 131 |
|
|
2016
Q2 | $567K | Buy |
+6,198
| New | +$567K | 0.07% | 313 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 644 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 542 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 537 |
|