IberiaBank’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,106
| Closed | -$62K | – | 242 |
|
|
2019
Q2 | $62K | Hold |
1,106
| – | – | 0.01% | 250 |
|
|
2019
Q1 | $63K | Hold |
1,106
| – | – | 0.01% | 250 |
|
|
2018
Q4 | $63K | Buy |
1,106
+100
| +10% | +$5.7K | 0.01% | 252 |
|
|
2018
Q3 | $64K | Buy |
1,006
+6
| +0.6% | +$382 | 0.01% | 286 |
|
|
2018
Q2 | $68K | Hold |
1,000
| – | – | 0.01% | 209 |
|
|
2018
Q1 | $62K | Sell |
1,000
-3,430
| -77% | -$213K | 0.01% | 207 |
|
|
2017
Q4 | $237K | Hold |
4,430
| – | – | 0.04% | 220 |
|
|
2017
Q3 | $245K | Hold |
4,430
| – | – | 0.04% | 202 |
|
|
2017
Q2 | $242K | Buy |
4,430
+3,430
| +343% | +$187K | 0.07% | 152 |
|
|
2017
Q1 | $52K | Hold |
1,000
| – | – | 0.02% | 174 |
|
|
2016
Q4 | $45K | Hold |
1,000
| – | – | 0.02% | 163 |
|
|
2016
Q3 | $42K | Hold |
1,000
| – | – | 0.02% | 133 |
|
|
2016
Q2 | $40K | Sell |
1,000
-4,288
| -81% | -$172K | 0.02% | 142 |
|
|
2016
Q1 | $209K | Hold |
5,288
| – | – | 0.1% | 143 |
|
|
2015
Q4 | $215K | Hold |
5,288
| – | – | 0.1% | 151 |
|
|
2015
Q3 | $198K | Hold |
5,288
| – | – | 0.1% | 154 |
|
|
2015
Q2 | $197K | Sell |
5,288
-4,866
| -48% | -$181K | 0.09% | 181 |
|
|
2015
Q1 | $388K | Hold |
10,154
| – | – | 0.17% | 102 |
|
|
2014
Q4 | $355K | Hold |
10,154
| – | – | 0.19% | 101 |
|
|
2014
Q3 | $354K | Hold |
10,154
| – | – | 0.2% | 98 |
|
|
2014
Q2 | $351K | Hold |
10,154
| – | – | 0.2% | 103 |
|
|
2014
Q1 | $325K | Buy |
+10,154
| New | +$325K | 0.2% | 102 |
|
|
2013
Q4 | – | Sell |
-12,293
| Closed | -$476K | – | 151 |
|
|
2013
Q3 | $476K | Hold |
12,293
| – | – | 0.31% | 84 |
|
|
2013
Q2 | $412K | Buy |
+12,293
| New | +$412K | 0.31% | 85 |
|