Suntrust Banks’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10M | Sell |
37,425
-3,509
| -9% | -$939K | 0.05% | 244 |
|
|
2019
Q2 | $15M | Sell |
40,934
-1,222
| -3% | -$449K | 0.08% | 199 |
|
|
2019
Q1 | $15M | Buy |
42,156
+307
| +0.7% | +$109K | 0.08% | 191 |
|
|
2018
Q4 | $11.2M | Buy |
41,849
+278
| +0.7% | +$74.4K | 0.06% | 210 |
|
|
2018
Q3 | $15.6M | Buy |
41,571
+4,239
| +11% | +$1.59M | 0.08% | 187 |
|
|
2018
Q2 | $14.6M | Buy |
37,332
+5,389
| +17% | +$2.11M | 0.08% | 188 |
|
|
2018
Q1 | $9.43M | Buy |
31,943
+14,625
| +84% | +$4.32M | 0.05% | 232 |
|
|
2017
Q4 | $3.32M | Sell |
17,318
-4,788
| -22% | -$919K | 0.02% | 361 |
|
|
2017
Q3 | $4.01M | Buy |
22,106
+3,592
| +19% | +$651K | 0.02% | 347 |
|
|
2017
Q2 | $2.77M | Buy |
18,514
+3,997
| +28% | +$597K | 0.02% | 406 |
|
|
2017
Q1 | $2.15M | Sell |
14,517
-6,274
| -30% | -$927K | 0.01% | 450 |
|
|
2016
Q4 | $2.57M | Sell |
20,791
-94
| -0.5% | -$11.6K | 0.02% | 477 |
|
|
2016
Q3 | $2.06M | Sell |
20,885
-3,993
| -16% | -$393K | 0.01% | 528 |
|
|
2016
Q2 | $2.28M | Buy |
24,878
+6,018
| +32% | +$550K | 0.01% | 475 |
|
|
2016
Q1 | $1.93M | Buy |
18,860
+8,589
| +84% | +$878K | 0.01% | 478 |
|
|
2015
Q4 | $1.17M | Buy |
10,271
+7,737
| +305% | +$884K | 0.01% | 619 |
|
|
2015
Q3 | $260K | Sell |
2,534
-6,496
| -72% | -$667K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $846K | Sell |
9,030
-28
| -0.3% | -$2.62K | 0.01% | 688 |
|
|
2015
Q1 | $539K | Buy |
+9,058
| New | +$539K | ﹤0.01% | 808 |
|
|
2014
Q2 | – | Sell |
-132,503
| Closed | -$6.66M | – | 1591 |
|
|
2014
Q1 | $6.66M | Sell |
132,503
-1,204
| -0.9% | -$60.5K | 0.02% | 413 |
|
|
2013
Q4 | $7.03M | Sell |
133,707
-21
| -0% | -$1.1K | 0.03% | 411 |
|
|
2013
Q3 | $5.91M | Sell |
133,728
-22,589
| -14% | -$998K | 0.02% | 419 |
|
|
2013
Q2 | $4.71M | Buy |
+156,317
| New | +$4.71M | 0.02% | 433 |
|