Capital Bank & Trust’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-85
| Closed | -$6K | – | 780 |
|
|
2019
Q4 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 606 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$11K | – | 846 |
|
|
2019
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 538 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 517 |
|
|
2018
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 559 |
|
|
2018
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 638 |
|
|
2018
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 514 |
|
|
2018
Q1 | $12K | Sell |
200
-150
| -43% | -$9K | ﹤0.01% | 508 |
|
|
2017
Q4 | $19K | Sell |
350
-930
| -73% | -$50.5K | ﹤0.01% | 499 |
|
|
2017
Q3 | $71K | Sell |
1,280
-150
| -10% | -$8.32K | ﹤0.01% | 354 |
|
|
2017
Q2 | $78K | Buy |
+1,430
| New | +$78K | ﹤0.01% | 329 |
|