Vantage Investment Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $642K | Buy |
1,717
+107
| +7% | +$40K | 0.13% | 80 |
|
|
2018
Q2 | $630K | Buy |
1,610
+119
| +8% | +$46.6K | 0.15% | 74 |
|
|
2018
Q1 | $440K | Sell |
1,491
-290
| -16% | -$85.6K | 0.11% | 95 |
|
|
2017
Q4 | $342K | Hold |
1,781
| – | – | 0.08% | 121 |
|
|
2017
Q3 | $323K | Hold |
1,781
| – | – | 0.08% | 112 |
|
|
2017
Q2 | $266K | Hold |
1,781
| – | – | 0.08% | 119 |
|
|
2017
Q1 | $263K | Sell |
1,781
-35
| -2% | -$5.17K | 0.09% | 114 |
|
|
2016
Q4 | $225K | Hold |
1,816
| – | – | 0.09% | 114 |
|
|
2016
Q3 | $179K | Sell |
1,816
-75
| -4% | -$7.39K | 0.08% | 118 |
|
|
2016
Q2 | $173K | Hold |
1,891
| – | – | 0.07% | 129 |
|
|
2016
Q1 | $193K | Buy |
1,891
+811
| +75% | +$82.8K | 0.09% | 124 |
|
|
2015
Q4 | $124K | Buy |
1,080
+785
| +266% | +$90.1K | 0.06% | 144 |
|
|
2015
Q3 | $30K | Buy |
+295
| New | +$30K | 0.02% | 291 |
|