First Allied Advisory Services’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $186K | Sell |
3,468
-65
| -2% | -$3.73K | 0.01% | 1085 |
|
|
2020
Q2 | $207K | Sell |
3,533
-7
| -0.2% | -$392 | 0.01% | 992 |
|
|
2020
Q1 | $175K | Buy |
3,540
+702
| +25% | +$45.9K | 0.01% | 955 |
|
|
2019
Q4 | $201K | Buy |
2,838
+198
| +8% | +$13.3K | 0.01% | 1123 |
|
|
2019
Q3 | $164K | Sell |
2,640
-144
| -5% | -$8.86K | 0.01% | 1149 |
|
|
2019
Q2 | $155K | Buy |
2,784
+374
| +16% | +$21.3K | 0.01% | 1132 |
|
|
2019
Q1 | $136K | Buy |
2,410
+62
| +3% | +$3.7K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $132K | Sell |
2,348
-100
| -4% | -$6.08K | 0.01% | 1006 |
|
|
2018
Q3 | $151K | Buy |
2,448
+1,043
| +74% | +$72.6K | 0.01% | 1117 |
|
|
2018
Q2 | $97K | Sell |
1,405
-1,252
| -47% | -$84.6K | ﹤0.01% | 1114 |
|
|
2018
Q1 | $163K | Buy |
2,657
+36
| +1% | +$2.16K | 0.01% | 1087 |
|
|
2017
Q4 | $140K | Buy |
2,621
+370
| +16% | +$20.4K | 0.01% | 1153 |
|
|
2017
Q3 | $126K | Buy |
2,251
+225
| +11% | +$12.4K | 0.01% | 1075 |
|
|
2017
Q2 | $110K | Sell |
2,026
-711
| -26% | -$36.3K | ﹤0.01% | 1098 |
|
|
2017
Q1 | $141K | Sell |
2,737
-108
| -4% | -$5.31K | 0.01% | 1039 |
|
|
2016
Q4 | $127K | Sell |
2,845
-7
| -0.2% | -$305 | 0.01% | 1053 |
|
|
2016
Q3 | $119K | Sell |
2,852
-38
| -1% | -$1.59K | 0.01% | 991 |
|
|
2016
Q2 | $116K | Sell |
2,890
-3,334
| -54% | -$131K | 0.01% | 991 |
|
|
2016
Q1 | $249K | Sell |
6,224
-153
| -2% | -$5.71K | 0.01% | 815 |
|
|
2015
Q4 | $256K | Buy |
6,377
+307
| +5% | +$12.4K | 0.01% | 843 |
|
|
2015
Q3 | $227K | Buy |
6,070
+107
| +2% | +$4.1K | 0.01% | 857 |
|
|
2015
Q2 | $222K | Buy |
5,963
+564
| +10% | +$21.9K | 0.01% | 965 |
|
|
2015
Q1 | $207K | Sell |
5,399
-237
| -4% | -$8.89K | 0.01% | 945 |
|
|
2014
Q4 | $202K | Sell |
5,636
-655
| -10% | -$22.5K | 0.01% | 927 |
|
|
2014
Q3 | $215K | Sell |
6,291
-1,384
| -18% | -$48.4K | 0.02% | 891 |
|
|
2014
Q2 | $261K | Sell |
7,675
-477
| -6% | -$15.5K | 0.02% | 768 |
|
|
2014
Q1 | $260K | Sell |
8,152
-1,039
| -11% | -$36.7K | 0.02% | 783 |
|
|
2013
Q4 | $316K | Buy |
9,191
+340
| +4% | +$12.7K | 0.03% | 650 |
|
|
2013
Q3 | $346K | Sell |
8,851
-352
| -4% | -$13.1K | 0.02% | 674 |
|
|
2013
Q2 | $310K | Buy |
+9,203
| New | +$303K | 0.02% | 665 |
|
Other funds holding SIRI
DCP
ZP
