Hodges Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,750
| Closed | -$240K | – | 286 |
|
|
2016
Q3 | $240K | Buy |
+5,750
| New | +$240K | 0.01% | 249 |
|
|
2016
Q2 | – | Sell |
-1,056
| Closed | -$42K | – | 279 |
|
|
2016
Q1 | $42K | Sell |
1,056
-1,000
| -49% | -$39.8K | ﹤0.01% | 265 |
|
|
2015
Q4 | $84K | Sell |
2,056
-1,800
| -47% | -$73.5K | ﹤0.01% | 265 |
|
|
2015
Q3 | $144K | Sell |
3,856
-3,400
| -47% | -$127K | 0.01% | 263 |
|
|
2015
Q2 | $271K | Sell |
7,256
-25,000
| -78% | -$934K | 0.01% | 261 |
|
|
2015
Q1 | $1.23M | Sell |
32,256
-500
| -2% | -$19.1K | 0.05% | 162 |
|
|
2014
Q4 | $1.15M | Sell |
32,756
-197,200
| -86% | -$6.9M | 0.05% | 165 |
|
|
2014
Q3 | $8.03M | Buy |
229,956
+106
| +0% | +$3.7K | 0.33% | 110 |
|
|
2014
Q2 | $7.95M | Buy |
229,850
+8,600
| +4% | +$298K | 0.37% | 109 |
|
|
2014
Q1 | $7.08M | Hold |
221,250
| – | – | 0.42% | 99 |
|
|
2013
Q4 | $7.72M | Buy |
221,250
+58,000
| +36% | +$2.02M | 0.56% | 82 |
|
|
2013
Q3 | $6.33M | Buy |
163,250
+15,150
| +10% | +$587K | 0.55% | 83 |
|
|
2013
Q2 | $4.96M | Buy |
+148,100
| New | +$4.96M | 0.53% | 80 |
|