10-15 Associates’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $134K | Sell |
2,495
-17
| -0.7% | -$913 | 0.03% | 89 |
|
|
2020
Q2 | $147K | Hold |
2,512
| – | – | 0.03% | 92 |
|
|
2020
Q1 | $124K | Buy |
2,512
+1
| +0% | +$49 | 0.03% | 87 |
|
|
2019
Q4 | $180K | Hold |
2,511
| – | – | 0.03% | 96 |
|
|
2019
Q3 | $157K | Buy |
2,511
+30
| +1% | +$1.88K | 0.03% | 95 |
|
|
2019
Q2 | $138K | Buy |
2,481
+1
| +0% | +$56 | 0.03% | 95 |
|
|
2019
Q1 | $141K | Sell |
2,480
-240
| -9% | -$13.6K | 0.03% | 93 |
|
|
2018
Q4 | $155K | Buy |
2,720
+1
| +0% | +$57 | 0.04% | 87 |
|
|
2018
Q3 | $172K | Hold |
2,719
| – | – | 0.04% | 99 |
|
|
2018
Q2 | $184K | Buy |
2,719
+18
| +0.7% | +$1.22K | 0.04% | 106 |
|
|
2018
Q1 | $169K | Buy |
2,701
+1
| +0% | +$63 | 0.04% | 102 |
|
|
2017
Q4 | $145K | Hold |
2,700
| – | – | 0.03% | 101 |
|
|
2017
Q3 | $149K | Hold |
2,700
| – | – | 0.04% | 96 |
|
|
2017
Q2 | $148K | Buy |
2,700
+1
| +0% | +$55 | 0.04% | 93 |
|
|
2017
Q1 | $139K | Sell |
2,699
-80
| -3% | -$4.12K | 0.04% | 98 |
|
|
2016
Q4 | $123K | Sell |
2,779
-225
| -7% | -$9.96K | 0.03% | 97 |
|
|
2016
Q3 | $125K | Buy |
3,004
+1,380
| +85% | +$57.4K | 0.03% | 112 |
|
|
2016
Q2 | $64K | Buy |
1,624
+270
| +20% | +$10.6K | 0.02% | 113 |
|
|
2016
Q1 | $53K | Sell |
1,354
-270
| -17% | -$10.6K | 0.02% | 109 |
|
|
2015
Q4 | $66K | Buy |
1,624
+245
| +18% | +$9.96K | 0.02% | 119 |
|
|
2015
Q3 | $51K | Hold |
1,379
| – | – | 0.02% | 106 |
|
|
2015
Q2 | $51K | Buy |
+1,379
| New | +$51K | 0.02% | 117 |
|
|
2015
Q1 | – | Sell |
-1,379
| Closed | -$48K | – | 123 |
|
|
2014
Q4 | $48K | Buy |
1,379
+121
| +10% | +$4.21K | 0.02% | 113 |
|
|
2014
Q3 | $43K | Buy |
+1,258
| New | +$43K | 0.01% | 109 |
|