Capstone Asset Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $357K | Buy |
6,535
+17
| +0.3% | +$929 | 0.01% | 1130 |
|
|
2017
Q1 | $336K | Hold |
6,518
| – | – | 0.01% | 1182 |
|
|
2016
Q4 | $290K | Hold |
6,518
| – | – | 0.01% | 1337 |
|
|
2016
Q3 | $272K | Buy |
6,518
+680
| +12% | +$28.4K | 0.01% | 1371 |
|
|
2016
Q2 | $231K | Hold |
5,838
| – | – | 0.01% | 1441 |
|
|
2016
Q1 | $231K | Buy |
5,838
+17
| +0.3% | +$673 | 0.01% | 1417 |
|
|
2015
Q4 | $237K | Hold |
5,821
| – | – | 0.01% | 1419 |
|
|
2015
Q3 | $218K | Buy |
5,821
+239
| +4% | +$8.95K | 0.01% | 1438 |
|
|
2015
Q2 | $208K | Sell |
5,582
-396
| -7% | -$14.8K | 0.01% | 1513 |
|
|
2015
Q1 | $228K | Hold |
5,978
| – | – | 0.01% | 1520 |
|
|
2014
Q4 | $209K | Sell |
5,978
-183
| -3% | -$6.4K | 0.01% | 1560 |
|
|
2014
Q3 | $215K | Hold |
6,161
| – | – | 0.01% | 1538 |
|
|
2014
Q2 | $213K | Sell |
6,161
-11,114
| -64% | -$384K | 0.01% | 1558 |
|
|
2014
Q1 | $553K | Buy |
17,275
+222
| +1% | +$7.11K | 0.02% | 989 |
|
|
2013
Q4 | $595K | Sell |
17,053
-29,242
| -63% | -$1.02M | 0.02% | 982 |
|
|
2013
Q3 | $1.79M | Sell |
46,295
-346
| -0.7% | -$13.4K | 0.04% | 505 |
|
|
2013
Q2 | $1.56M | Buy |
+46,641
| New | +$1.56M | 0.04% | 505 |
|