Catawba Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,150
| Closed | -$47K | – | 235 |
|
|
2015
Q4 | $47K | Hold |
1,150
| – | – | 0.01% | 230 |
|
|
2015
Q3 | $43K | Sell |
1,150
-350
| -23% | -$13.1K | 0.01% | 236 |
|
|
2015
Q2 | $56K | Hold |
1,500
| – | – | 0.01% | 242 |
|
|
2015
Q1 | $57K | Hold |
1,500
| – | – | 0.01% | 245 |
|
|
2014
Q4 | $52K | Hold |
1,500
| – | – | 0.01% | 244 |
|
|
2014
Q3 | $52K | Hold |
1,500
| – | – | 0.01% | 246 |
|
|
2014
Q2 | $52K | Hold |
1,500
| – | – | 0.01% | 252 |
|
|
2014
Q1 | $48K | Buy |
1,500
+250
| +20% | +$8K | 0.01% | 247 |
|
|
2013
Q4 | $44K | Hold |
1,250
| – | – | 0.01% | 241 |
|
|
2013
Q3 | $48K | Hold |
1,250
| – | – | 0.01% | 229 |
|
|
2013
Q2 | $42K | Buy |
+1,250
| New | +$42K | 0.01% | 216 |
|