Stevens First Principles Investment Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $154K | Buy |
420
+10
| +2% | +$3.67K | 0.09% | 69 |
|
|
2019
Q1 | $146K | Buy |
410
+100
| +32% | +$35.6K | 0.09% | 72 |
|
|
2018
Q4 | $83K | Hold |
310
| – | – | 0.06% | 74 |
|
|
2018
Q3 | $116K | Hold |
310
| – | – | 0.07% | 76 |
|
|
2018
Q2 | $121K | Hold |
310
| – | – | 0.07% | 75 |
|
|
2018
Q1 | $92K | Buy |
310
+110
| +55% | +$32.6K | 0.06% | 89 |
|
|
2017
Q4 | $38K | Hold |
200
| – | – | 0.02% | 121 |
|
|
2017
Q3 | $36K | Hold |
200
| – | – | 0.02% | 114 |
|
|
2017
Q2 | $30K | Hold |
200
| – | – | 0.02% | 119 |
|
|
2017
Q1 | $30K | Hold |
200
| – | – | 0.02% | 116 |
|
|
2016
Q4 | $25K | Hold |
200
| – | – | 0.02% | 122 |
|
|
2016
Q3 | $20K | Hold |
200
| – | – | 0.01% | 113 |
|
|
2016
Q2 | $18K | Hold |
200
| – | – | 0.01% | 106 |
|
|
2016
Q1 | $20K | Hold |
200
| – | – | 0.02% | 100 |
|
|
2015
Q4 | $23K | Sell |
200
-1,000
| -83% | -$115K | 0.02% | 133 |
|
|
2015
Q3 | $124K | Buy |
+1,200
| New | +$124K | 0.1% | 85 |
|