Chevy Chase 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 |
-7,531
| Closed | -$539K | – | 958 |
|
|
2019
Q4 | $539K | Sell |
7,531
-79
| -1% | -$5.65K | ﹤0.01% | 606 |
|
|
2019
Q3 | $476K | Sell |
7,610
-808
| -10% | -$50.5K | ﹤0.01% | 595 |
|
|
2019
Q2 | $469K | Sell |
8,418
-26,003
| -76% | -$1.45M | ﹤0.01% | 602 |
|
|
2019
Q1 | $2M | Sell |
34,421
-171,037
| -83% | -$9.94M | 0.01% | 548 |
|
|
2018
Q4 | $11.7M | Sell |
205,458
-521
| -0.3% | -$29.8K | 0.06% | 331 |
|
|
2018
Q3 | $13M | Sell |
205,979
-5,349
| -3% | -$338K | 0.05% | 345 |
|
|
2018
Q2 | $14.3M | Sell |
211,328
-9,651
| -4% | -$653K | 0.06% | 324 |
|
|
2018
Q1 | $13.8M | Sell |
220,979
-329,945
| -60% | -$20.6M | 0.06% | 323 |
|
|
2017
Q4 | $29.5M | Buy |
550,924
+8,966
| +2% | +$481K | 0.13% | 185 |
|
|
2017
Q3 | $29.9M | Buy |
541,958
+87,426
| +19% | +$4.83M | 0.14% | 176 |
|
|
2017
Q2 | $24.9M | Buy |
454,532
+57,718
| +15% | +$3.16M | 0.12% | 198 |
|
|
2017
Q1 | $20.4M | Buy |
396,814
+126,789
| +47% | +$6.53M | 0.1% | 238 |
|
|
2016
Q4 | $12M | Buy |
270,025
+55,286
| +26% | +$2.46M | 0.06% | 319 |
|
|
2016
Q3 | $8.96M | Buy |
214,739
+210,960
| +5,582% | +$8.8M | 0.05% | 391 |
|
|
2016
Q2 | $149K | Buy |
+3,779
| New | +$149K | ﹤0.01% | 630 |
|