WEC
Winslow Evans & Crocker’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.25M | Buy |
2,304
+250
| +12% | +$135K | 0.24% | 99 |
|
|
2020
Q3 | $1.03M | Buy |
2,054
+200
| +11% | +$100K | 0.25% | 94 |
|
|
2020
Q2 | $844K | Buy |
1,854
+1,378
| +289% | +$627K | 0.23% | 97 |
|
|
2020
Q1 | $180K | Sell |
476
-800
| -63% | -$303K | 0.06% | 254 |
|
|
2019
Q4 | $416K | Hold |
1,276
| – | – | 0.11% | 195 |
|
|
2019
Q3 | $342K | Sell |
1,276
-800
| -39% | -$214K | 0.1% | 218 |
|
|
2019
Q2 | $764K | Sell |
2,076
-100
| -5% | -$36.8K | 0.21% | 108 |
|
|
2019
Q1 | $776K | Buy |
2,176
+800
| +58% | +$285K | 0.22% | 101 |
|
|
2018
Q4 | $370K | Buy |
1,376
+14
| +1% | +$3.77K | 0.12% | 173 |
|
|
2018
Q3 | $512K | Sell |
1,362
-2,068
| -60% | -$777K | 0.16% | 147 |
|
|
2018
Q2 | $1.34M | Hold |
3,430
| – | – | 0.42% | 54 |
|
|
2018
Q1 | $1.01M | Buy |
3,430
+130
| +4% | +$38.4K | 0.33% | 73 |
|
|
2017
Q4 | $633K | Sell |
3,300
-950
| -22% | -$182K | 0.2% | 116 |
|
|
2017
Q3 | $771K | Sell |
4,250
-2,000
| -32% | -$363K | 0.26% | 89 |
|
|
2017
Q2 | $933K | Buy |
6,250
+1,724
| +38% | +$257K | 0.26% | 88 |
|
|
2017
Q1 | $669K | Sell |
4,526
-574
| -11% | -$84.8K | 0.21% | 105 |
|
|
2016
Q4 | $631K | Buy |
5,100
+2,694
| +112% | +$334K | 0.19% | 115 |
|
|
2016
Q3 | $237K | Sell |
2,406
-630
| -21% | -$62.1K | 0.07% | 277 |
|
|
2016
Q2 | $278K | Sell |
3,036
-159
| -5% | -$14.5K | 0.08% | 232 |
|
|
2016
Q1 | $327K | Buy |
3,195
+863
| +37% | +$88.2K | 0.1% | 191 |
|
|
2015
Q4 | $267K | Buy |
2,332
+100
| +4% | +$11.4K | 0.08% | 250 |
|
|
2015
Q3 | $230K | Buy |
2,232
+2,216
| +13,850% | +$229K | 0.07% | 250 |
|
|
2015
Q2 | $9.86K | Hold |
16
| – | – | ﹤0.01% | 933 |
|
|
2015
Q1 | $6.25K | Hold |
16
| – | – | ﹤0.01% | 986 |
|
|
2014
Q4 | $5.13K | Buy |
+16
| New | +$5.13K | ﹤0.01% | 1041 |
|
|
2014
Q3 | – | Sell |
-33
| Closed | -$14.5K | – | 1418 |
|
|
2014
Q2 | $14.5K | Buy |
+33
| New | +$14.5K | ﹤0.01% | 754 |
|