BKS Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $77K | Sell |
1,350
-50
| -4% | -$2.85K | 0.03% | 205 |
|
|
2018
Q4 | $80K | Sell |
1,400
-138
| -9% | -$7.89K | 0.04% | 194 |
|
|
2018
Q3 | $97K | Hold |
1,538
| – | – | 0.04% | 216 |
|
|
2018
Q2 | $104K | Buy |
1,538
+100
| +7% | +$6.76K | 0.04% | 224 |
|
|
2018
Q1 | $90K | Hold |
1,438
| – | – | 0.03% | 213 |
|
|
2017
Q4 | $77K | Hold |
1,438
| – | – | 0.03% | 209 |
|
|
2017
Q3 | $79K | Hold |
1,438
| – | – | 0.03% | 206 |
|
|
2017
Q2 | $79K | Hold |
1,438
| – | – | 0.03% | 201 |
|
|
2017
Q1 | $74K | Sell |
1,438
-100
| -7% | -$5.15K | 0.03% | 192 |
|
|
2016
Q4 | $68K | Hold |
1,538
| – | – | 0.03% | 180 |
|
|
2016
Q3 | $64K | Hold |
1,538
| – | – | 0.03% | 233 |
|
|
2016
Q2 | $61K | Buy |
+1,538
| New | +$61K | 0.03% | 172 |
|
|
2016
Q1 | – | Sell |
-1,438
| Closed | -$59K | – | 176 |
|
|
2015
Q4 | $59K | Sell |
1,438
-5,500
| -79% | -$226K | 0.03% | 151 |
|
|
2015
Q3 | $259K | Hold |
6,938
| – | – | 0.14% | 111 |
|
|
2015
Q2 | $259K | Hold |
6,938
| – | – | 0.12% | 120 |
|
|
2015
Q1 | $265K | Buy |
+6,938
| New | +$265K | 0.13% | 116 |
|