Commonwealth Bank of Australia’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-240
| Closed | -$13K | – | 789 |
|
|
2019
Q2 | $13K | Sell |
240
-31
| -11% | -$1.68K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $14K | Hold |
271
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q4 | $14K | Sell |
271
-59
| -18% | -$3.05K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $19K | Hold |
330
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q2 | $21K | Buy |
330
+103
| +45% | +$6.56K | ﹤0.01% | 740 |
|
|
2018
Q1 | $13K | Buy |
227
+30
| +15% | +$1.72K | ﹤0.01% | 732 |
|
|
2017
Q4 | $10K | Buy |
197
+20
| +11% | +$1.02K | ﹤0.01% | 783 |
|
|
2017
Q3 | $9K | Sell |
177
-1,637
| -90% | -$83.2K | ﹤0.01% | 774 |
|
|
2017
Q2 | $98K | Buy |
1,814
+200
| +12% | +$10.8K | ﹤0.01% | 708 |
|
|
2017
Q1 | $83K | Sell |
1,614
-78
| -5% | -$4.01K | ﹤0.01% | 730 |
|
|
2016
Q4 | $74K | Sell |
1,692
-308
| -15% | -$13.5K | ﹤0.01% | 696 |
|
|
2016
Q3 | $83K | Sell |
2,000
-9,040
| -82% | -$375K | ﹤0.01% | 673 |
|
|
2016
Q2 | $437K | Sell |
11,040
-10,545
| -49% | -$417K | 0.01% | 557 |
|
|
2016
Q1 | $853K | Sell |
21,585
-19,361
| -47% | -$765K | 0.01% | 496 |
|
|
2015
Q4 | $1.67M | Sell |
40,946
-1,784
| -4% | -$72.6K | 0.02% | 351 |
|
|
2015
Q3 | $1.6M | Buy |
42,730
+1,140
| +3% | +$42.6K | 0.02% | 374 |
|
|
2015
Q2 | $1.55M | Buy |
41,590
+2,630
| +7% | +$98.1K | 0.02% | 349 |
|
|
2015
Q1 | $1.49M | Buy |
38,960
+7,790
| +25% | +$298K | 0.02% | 361 |
|
|
2014
Q4 | $1.09M | Buy |
31,170
+4,990
| +19% | +$175K | 0.02% | 417 |
|
|
2014
Q3 | $914K | Buy |
26,180
+13,280
| +103% | +$464K | 0.01% | 487 |
|
|
2014
Q2 | $446K | Sell |
12,900
-15,290
| -54% | -$529K | 0.01% | 602 |
|
|
2014
Q1 | $902K | Buy |
28,190
+7,640
| +37% | +$244K | 0.01% | 859 |
|
|
2013
Q4 | $718K | Buy |
20,550
+89
| +0.4% | +$3.11K | ﹤0.01% | 880 |
|
|
2013
Q3 | $793K | Sell |
20,461
-454
| -2% | -$17.6K | 0.01% | 810 |
|
|
2013
Q2 | $701K | Buy |
+20,915
| New | +$701K | 0.01% | 820 |
|