Suntrust Banks’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10M | Sell |
374,250
-35,090
| -9% | -$1.1M | 0.05% | 245 |
|
|
2019
Q2 | $15M | Sell |
409,340
-12,220
| -3% | -$441K | 0.08% | 200 |
|
|
2019
Q1 | $15M | Buy |
421,560
+3,070
| +0.7% | +$106K | 0.08% | 192 |
|
|
2018
Q4 | $11.2M | Buy |
418,490
+2,780
| +0.7% | +$83.2K | 0.06% | 212 |
|
|
2018
Q3 | $15.6M | Buy |
415,710
+42,390
| +11% | +$1.54M | 0.08% | 187 |
|
|
2018
Q2 | $14.6M | Buy |
373,320
+53,890
| +17% | +$1.84M | 0.08% | 189 |
|
|
2018
Q1 | $9.43M | Buy |
319,430
+146,250
| +84% | +$3.98M | 0.05% | 234 |
|
|
2017
Q4 | $3.32M | Sell |
173,180
-47,880
| -22% | -$922K | 0.02% | 364 |
|
|
2017
Q3 | $4.01M | Buy |
221,060
+35,920
| +19% | +$626K | 0.02% | 349 |
|
|
2017
Q2 | $2.77M | Buy |
185,140
+39,970
| +28% | +$615K | 0.02% | 408 |
|
|
2017
Q1 | $2.15M | Sell |
145,170
-62,740
| -30% | -$880K | 0.01% | 452 |
|
|
2016
Q4 | $2.57M | Sell |
207,910
-940
| -0.5% | -$11.1K | 0.02% | 477 |
|
|
2016
Q3 | $2.06M | Sell |
208,850
-39,930
| -16% | -$381K | 0.01% | 528 |
|
|
2016
Q2 | $2.27M | Buy |
248,780
+60,180
| +32% | +$578K | 0.01% | 475 |
|
|
2016
Q1 | $1.93M | Buy |
188,600
+85,890
| +84% | +$843K | 0.01% | 478 |
|
|
2015
Q4 | $1.17M | Buy |
102,710
+77,370
| +305% | +$884K | 0.01% | 619 |
|
|
2015
Q3 | $260K | Sell |
25,340
-64,960
| -72% | -$698K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $846K | Sell |
90,300
-280
| -0.3% | -$2.34K | 0.01% | 688 |
|
|
2015
Q1 | $539K | Buy |
+90,580
| New | +$549K | ﹤0.01% | 808 |
|
|
2014
Q2 | – | Sell |
-1,325,030
| Closed | -$6.66M | – | 1591 |
|
|
2014
Q1 | $6.66M | Sell |
1,325,030
-12,040
| -0.9% | -$68.9K | 0.02% | 413 |
|
|
2013
Q4 | $7.03M | Sell |
1,337,070
-210
| -0% | -$1.03K | 0.03% | 411 |
|
|
2013
Q3 | $5.91M | Sell |
1,337,280
-225,890
| -14% | -$872K | 0.02% | 419 |
|
|
2013
Q2 | $4.71M | Buy |
+1,563,170
| New | +$4.65M | 0.02% | 433 |
|
Other funds holding NFLX
