TI
Turner Investments’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150
| Closed | -$29K | – | 13 |
|
|
2017
Q4 | $29K | Sell |
150
-2,500
| -94% | -$483K | 2.27% | 17 |
|
|
2017
Q3 | $481K | Sell |
2,650
-170
| -6% | -$30.9K | 2.18% | 10 |
|
|
2017
Q2 | $421K | Hold |
2,820
| – | – | 0.28% | 107 |
|
|
2017
Q1 | $417K | Buy |
+2,820
| New | +$417K | 0.27% | 119 |
|
|
2016
Q2 | – | Sell |
-21,490
| Closed | -$2.2M | – | 229 |
|
|
2016
Q1 | $2.2M | Sell |
21,490
-18,240
| -46% | -$1.86M | 0.6% | 56 |
|
|
2015
Q4 | $4.54M | Buy |
39,730
+4,550
| +13% | +$520K | 0.94% | 37 |
|
|
2015
Q3 | $3.63M | Buy |
35,180
+27,930
| +385% | +$2.88M | 0.73% | 51 |
|
|
2015
Q2 | $4.76M | Buy |
+7,250
| New | +$4.76M | 0.87% | 27 |
|
|
2015
Q1 | – | Sell |
-8,728
| Closed | -$2.98M | – | 492 |
|
|
2014
Q4 | $2.98M | Sell |
8,728
-14,364
| -62% | -$4.91M | 0.35% | 71 |
|
|
2014
Q3 | $10.4M | Sell |
23,092
-8,065
| -26% | -$3.64M | 0.63% | 33 |
|
|
2014
Q2 | $13.7M | Buy |
31,157
+10,803
| +53% | +$4.76M | 0.61% | 25 |
|
|
2014
Q1 | $7.17M | Buy |
+20,354
| New | +$7.17M | 0.19% | 171 |
|
|
2013
Q4 | – | Sell |
-2,200
| Closed | -$680K | – | 624 |
|
|
2013
Q3 | $680K | Buy |
+2,200
| New | +$680K | 0.01% | 491 |
|