TWM
Torch Wealth Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,450
| Closed | -$917K | – | 105 |
|
|
2018
Q3 | $917K | Sell |
2,450
-30
| -1% | -$11.2K | 0.55% | 58 |
|
|
2018
Q2 | $971K | Sell |
2,480
-775
| -24% | -$303K | 0.61% | 58 |
|
|
2018
Q1 | $961K | Sell |
3,255
-225
| -6% | -$66.4K | 0.62% | 56 |
|
|
2017
Q4 | $668K | Sell |
3,480
-300
| -8% | -$57.6K | 0.41% | 68 |
|
|
2017
Q3 | $686K | Sell |
3,780
-15
| -0.4% | -$2.72K | 0.45% | 61 |
|
|
2017
Q2 | $567K | Sell |
3,795
-300
| -7% | -$44.8K | 0.39% | 62 |
|
|
2017
Q1 | $605K | Sell |
4,095
-275
| -6% | -$40.6K | 0.4% | 63 |
|
|
2016
Q4 | $541K | Hold |
4,370
| – | – | 0.38% | 60 |
|
|
2016
Q3 | $431K | Sell |
4,370
-100
| -2% | -$9.86K | 0.31% | 70 |
|
|
2016
Q2 | $409K | Sell |
4,470
-900
| -17% | -$82.3K | 0.3% | 74 |
|
|
2016
Q1 | $549K | Buy |
5,370
+400
| +8% | +$40.9K | 0.41% | 60 |
|
|
2015
Q4 | $568K | Buy |
4,970
+220
| +5% | +$25.1K | 0.42% | 64 |
|
|
2015
Q3 | $490K | Buy |
4,750
+4,300
| +956% | +$444K | 0.38% | 62 |
|
|
2015
Q2 | $296K | Buy |
+450
| New | +$296K | 0.21% | 87 |
|
|
2014
Q3 | – | Sell |
-450
| Closed | -$198K | – | 191 |
|
|
2014
Q2 | $198K | Buy |
450
+190
| +73% | +$83.6K | 0.13% | 95 |
|
|
2014
Q1 | $92K | Buy |
+260
| New | +$92K | 0.07% | 117 |
|