First Dallas Securities’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,190
| Closed | -$82K | – | 106 |
|
|
2015
Q3 | $82K | Sell |
2,190
-2,004
| -48% | -$75K | 0.07% | 100 |
|
|
2015
Q2 | $157K | Sell |
4,194
-3,654
| -47% | -$137K | 0.11% | 101 |
|
|
2015
Q1 | $300K | Sell |
7,848
-18,042
| -70% | -$690K | 0.21% | 73 |
|
|
2014
Q4 | $907K | Sell |
25,890
-1,000
| -4% | -$35K | 0.59% | 40 |
|
|
2014
Q3 | $939K | Sell |
26,890
-300
| -1% | -$10.5K | 0.56% | 41 |
|
|
2014
Q2 | $941K | Buy |
27,190
+752
| +3% | +$26K | 0.57% | 41 |
|
|
2014
Q1 | $846K | Sell |
26,438
-250
| -0.9% | -$8K | 0.56% | 40 |
|
|
2013
Q4 | $931K | Buy |
26,688
+1,450
| +6% | +$50.6K | 0.62% | 39 |
|
|
2013
Q3 | $978K | Sell |
25,238
-2,220
| -8% | -$86K | 0.75% | 36 |
|
|
2013
Q2 | $920K | Buy |
+27,458
| New | +$920K | 0.71% | 40 |
|