Mitsubishi UFJ Securities’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-311
| Closed | -$22K | – | 67 |
|
|
2019
Q4 | $22K | Hold |
311
| – | – | 0.12% | 60 |
|
|
2019
Q3 | $19K | Hold |
311
| – | – | 0.09% | 65 |
|
|
2019
Q2 | $17K | Hold |
311
| – | – | 0.06% | 189 |
|
|
2019
Q1 | $18K | Hold |
311
| – | – | 0.1% | 115 |
|
|
2018
Q4 | $18K | Hold |
311
| – | – | 0.14% | 76 |
|
|
2018
Q3 | $20K | Hold |
311
| – | – | 0.06% | 146 |
|
|
2018
Q2 | $21K | Hold |
311
| – | – | 0.08% | 136 |
|
|
2018
Q1 | $19K | Hold |
311
| – | – | 0.07% | 157 |
|
|
2017
Q4 | $17K | Hold |
311
| – | – | 0.07% | 156 |
|
|
2017
Q3 | $17K | Hold |
311
| – | – | 0.08% | 154 |
|
|
2017
Q2 | $17K | Hold |
311
| – | – | 0.09% | 144 |
|
|
2017
Q1 | $16K | Hold |
311
| – | – | 0.09% | 142 |
|
|
2016
Q4 | $14K | Hold |
311
| – | – | 0.08% | 142 |
|
|
2016
Q3 | $13K | Hold |
311
| – | – | 0.07% | 155 |
|
|
2016
Q2 | $12K | Hold |
311
| – | – | 0.02% | 179 |
|
|
2016
Q1 | $12K | Hold |
311
| – | – | 0.02% | 160 |
|
|
2015
Q4 | $13K | Hold |
311
| – | – | 0.02% | 189 |
|
|
2015
Q3 | $12K | Hold |
311
| – | – | 0.08% | 163 |
|
|
2015
Q2 | $12K | Hold |
311
| – | – | 0.08% | 168 |
|
|
2015
Q1 | $12K | Buy |
+311
| New | +$12K | 0.03% | 184 |
|