Herndon Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $32K | Hold |
585
| – | – | ﹤0.01% | 80 |
|
|
2017
Q1 | $30K | Buy |
585
+97
| +20% | +$4.97K | ﹤0.01% | 79 |
|
|
2016
Q4 | $22K | Sell |
488
-8,750
| -95% | -$394K | ﹤0.01% | 101 |
|
|
2016
Q3 | $385K | Sell |
9,238
-3,454
| -27% | -$144K | 0.02% | 60 |
|
|
2016
Q2 | $501K | Sell |
12,692
-7,846
| -38% | -$310K | 0.02% | 89 |
|
|
2016
Q1 | $811K | Sell |
20,538
-330
| -2% | -$13K | 0.02% | 103 |
|
|
2015
Q4 | $849K | Buy |
20,868
+1,159
| +6% | +$47.2K | 0.02% | 104 |
|
|
2015
Q3 | $737K | Buy |
+19,709
| New | +$737K | 0.01% | 115 |
|