Covington Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45
| Closed | -$3K | – | 879 |
|
|
2020
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 745 |
|
|
2018
Q3 | – | Sell |
-320
| Closed | -$22K | – | 719 |
|
|
2018
Q2 | $22K | Hold |
320
| – | – | ﹤0.01% | 536 |
|
|
2018
Q1 | $20K | Hold |
320
| – | – | ﹤0.01% | 556 |
|
|
2017
Q4 | $17K | Hold |
320
| – | – | ﹤0.01% | 618 |
|
|
2017
Q3 | $18K | Buy |
+320
| New | +$18K | ﹤0.01% | 563 |
|