LS Investment Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-408
| Closed | -$20K | – | 1699 |
|
|
2020
Q1 | $20K | Sell |
408
-1,993
| -83% | -$97.7K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $172K | Hold |
2,401
| – | – | 0.01% | 881 |
|
|
2019
Q3 | $150K | Hold |
2,401
| – | – | 0.01% | 908 |
|
|
2019
Q2 | $134K | Hold |
2,401
| – | – | 0.01% | 964 |
|
|
2019
Q1 | $136K | Hold |
2,401
| – | – | 0.01% | 964 |
|
|
2018
Q4 | $137K | Sell |
2,401
-728
| -23% | -$41.5K | 0.01% | 918 |
|
|
2018
Q3 | $198K | Sell |
3,129
-711
| -19% | -$45K | 0.01% | 859 |
|
|
2018
Q2 | $260K | Sell |
3,840
-1,085
| -22% | -$73.5K | 0.02% | 761 |
|
|
2018
Q1 | $307K | Sell |
4,925
-364
| -7% | -$22.7K | 0.02% | 676 |
|
|
2017
Q4 | $283K | Hold |
5,289
| – | – | 0.02% | 728 |
|
|
2017
Q3 | $292K | Hold |
5,289
| – | – | 0.02% | 773 |
|
|
2017
Q2 | $289K | Hold |
5,289
| – | – | 0.02% | 751 |
|
|
2017
Q1 | $272K | Hold |
5,289
| – | – | 0.02% | 718 |
|
|
2016
Q4 | $235K | Hold |
5,289
| – | – | 0.02% | 736 |
|
|
2016
Q3 | $221K | Sell |
5,289
-1,647
| -24% | -$68.8K | 0.02% | 713 |
|
|
2016
Q2 | $274K | Buy |
6,936
+685
| +11% | +$27.1K | 0.02% | 635 |
|
|
2016
Q1 | $247K | Buy |
6,251
+198
| +3% | +$7.82K | 0.02% | 591 |
|
|
2015
Q4 | $246K | Buy |
6,053
+979
| +19% | +$39.8K | 0.02% | 588 |
|
|
2015
Q3 | $190K | Hold |
5,074
| – | – | 0.02% | 635 |
|
|
2015
Q2 | $189K | Hold |
5,074
| – | – | 0.01% | 645 |
|
|
2015
Q1 | $194K | Hold |
5,074
| – | – | 0.01% | 590 |
|
|
2014
Q4 | $178K | Hold |
5,074
| – | – | 0.01% | 603 |
|
|
2014
Q3 | $177K | Hold |
5,074
| – | – | 0.02% | 586 |
|
|
2014
Q2 | $176K | Buy |
5,074
+979
| +24% | +$34K | 0.02% | 591 |
|
|
2014
Q1 | $131K | Hold |
4,095
| – | – | 0.01% | 632 |
|
|
2013
Q4 | $143K | Buy |
4,095
+3,995
| +3,995% | +$140K | 0.01% | 617 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 740 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 857 |
|