Douglass Winthrop Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,000
| Closed | -$794K | – | 266 |
|
|
2019
Q1 | $794K | Hold |
14,000
| – | – | 0.03% | 125 |
|
|
2018
Q4 | $799K | Buy |
14,000
+2,000
| +17% | +$114K | 0.04% | 128 |
|
|
2018
Q3 | $758K | Hold |
12,000
| – | – | 0.03% | 137 |
|
|
2018
Q2 | $812K | Buy |
12,000
+3,950
| +49% | +$267K | 0.04% | 162 |
|
|
2018
Q1 | $502K | Hold |
8,050
| – | – | 0.02% | 187 |
|
|
2017
Q4 | $431K | Sell |
8,050
-20
| -0.2% | -$1.07K | 0.02% | 181 |
|
|
2017
Q3 | $445K | Buy |
8,070
+20
| +0.2% | +$1.1K | 0.03% | 177 |
|
|
2017
Q2 | $440K | Sell |
8,050
-828
| -9% | -$45.3K | 0.03% | 177 |
|
|
2017
Q1 | $457K | Hold |
8,878
| – | – | 0.03% | 171 |
|
|
2016
Q4 | $395K | Hold |
8,878
| – | – | 0.03% | 176 |
|
|
2016
Q3 | $370K | Hold |
8,878
| – | – | 0.03% | 180 |
|
|
2016
Q2 | $351K | Hold |
8,878
| – | – | 0.02% | 180 |
|
|
2016
Q1 | $351K | Hold |
8,878
| – | – | 0.03% | 175 |
|
|
2015
Q4 | $361K | Hold |
8,878
| – | – | 0.03% | 179 |
|
|
2015
Q3 | $332K | Hold |
8,878
| – | – | 0.03% | 191 |
|
|
2015
Q2 | $339K | Hold |
8,878
| – | – | 0.03% | 196 |
|
|
2015
Q1 | $339K | Sell |
8,878
-1,250
| -12% | -$47.7K | 0.03% | 196 |
|
|
2014
Q4 | $354K | Hold |
10,128
| – | – | 0.03% | 161 |
|
|
2014
Q3 | $353K | Hold |
10,128
| – | – | 0.03% | 153 |
|
|
2014
Q2 | $350K | Sell |
10,128
-950
| -9% | -$32.8K | 0.03% | 150 |
|
|
2014
Q1 | $354K | Hold |
11,078
| – | – | 0.03% | 144 |
|
|
2013
Q4 | $387K | Hold |
11,078
| – | – | 0.04% | 132 |
|
|
2013
Q3 | $429K | Hold |
11,078
| – | – | 0.05% | 117 |
|
|
2013
Q2 | $371K | Buy |
+11,078
| New | +$371K | 0.04% | 123 |
|