Cowen Prime Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 207 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | +$65 | ﹤0.01% | 205 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 208 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 217 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | +$60 | ﹤0.01% | 205 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 195 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 187 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 191 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | +$49 | ﹤0.01% | 190 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 224 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 260 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 242 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 250 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 250 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 268 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 292 |
|
|
2015
Q1 | $0 | Sell |
1
-10,523
| -100% | -$395K | ﹤0.01% | 320 |
|
|
2014
Q4 | $368K | Hold |
10,524
| – | – | 0.15% | 81 |
|
|
2014
Q3 | $367K | Hold |
10,524
| – | – | 0.16% | 75 |
|
|
2014
Q2 | $364K | Hold |
10,524
| – | – | 0.14% | 63 |
|
|
2014
Q1 | $337K | Buy |
10,524
+10,500
| +43,750% | +$371K | 0.13% | 68 |
|
|
2013
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 260 |
|
|
2013
Q3 | $1K | Buy |
24
+23
| +2,300% | +$856 | ﹤0.01% | 264 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$33 | ﹤0.01% | 278 |
|
Other funds holding SIRI
DCP
