National Planning Corporation’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-7,079
| Closed | -$391K | – | 502 |
|
2017
Q3 | $391K | Sell |
7,079
-422
| -6% | -$23.3K | 0.03% | 439 |
|
2017
Q2 | $404K | Buy |
7,501
+308
| +4% | +$16.6K | 0.03% | 469 |
|
2017
Q1 | $368K | Buy |
7,193
+51
| +0.7% | +$2.61K | 0.03% | 463 |
|
2016
Q4 | $339K | Sell |
7,142
-201
| -3% | -$9.54K | 0.03% | 471 |
|
2016
Q3 | $310K | Sell |
7,343
-670
| -8% | -$28.3K | 0.02% | 474 |
|
2016
Q2 | $339K | Hold |
8,013
| – | – | 0.03% | 461 |
|
2016
Q1 | $315K | Buy |
8,013
+343
| +4% | +$13.5K | 0.03% | 456 |
|
2015
Q4 | $262K | Sell |
7,670
-260
| -3% | -$8.88K | 0.02% | 558 |
|
2015
Q3 | $329K | Sell |
7,930
-159
| -2% | -$6.6K | 0.03% | 441 |
|
2015
Q2 | $315K | Sell |
8,089
-100
| -1% | -$3.89K | 0.03% | 463 |
|
2015
Q1 | $314K | Sell |
8,189
-1,040
| -11% | -$39.9K | 0.03% | 478 |
|
2014
Q4 | $315K | Sell |
9,229
-2,384
| -21% | -$81.3K | 0.02% | 532 |
|
2014
Q3 | $397K | Sell |
11,613
-862
| -7% | -$29.5K | 0.03% | 474 |
|
2014
Q2 | $432K | Buy |
12,475
+458
| +4% | +$15.9K | 0.03% | 448 |
|
2014
Q1 | $401K | Buy |
12,017
+435
| +4% | +$14.5K | 0.03% | 442 |
|
2013
Q4 | $401K | Buy |
11,582
+203
| +2% | +$7.03K | 0.04% | 426 |
|
2013
Q3 | $453K | Buy |
11,379
+2,285
| +25% | +$91K | 0.04% | 374 |
|
2013
Q2 | $304K | Buy |
+9,094
| New | +$304K | 0.04% | 384 |
|