City National Bank’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $240K | Sell |
6,419
-200
| -3% | -$7.48K | ﹤0.01% | 741 |
|
|
2015
Q2 | $247K | Sell |
6,619
-212
| -3% | -$7.91K | ﹤0.01% | 769 |
|
|
2015
Q1 | $262K | Buy |
6,831
+399
| +6% | +$15.3K | ﹤0.01% | 748 |
|
|
2014
Q4 | $225K | Buy |
6,432
+32
| +0.5% | +$1.12K | ﹤0.01% | 780 |
|
|
2014
Q3 | $224K | Sell |
6,400
-5,013
| -44% | -$175K | ﹤0.01% | 815 |
|
|
2014
Q2 | $395K | Buy |
11,413
+5,217
| +84% | +$181K | ﹤0.01% | 717 |
|
|
2014
Q1 | $199K | Hold |
6,196
| – | – | ﹤0.01% | 779 |
|
|
2013
Q4 | $216K | Sell |
6,196
-276
| -4% | -$9.62K | ﹤0.01% | 771 |
|
|
2013
Q3 | $251K | Buy |
6,472
+198
| +3% | +$7.68K | ﹤0.01% | 645 |
|
|
2013
Q2 | $211K | Buy |
+6,274
| New | +$211K | ﹤0.01% | 701 |
|