Private Capital Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,721
| Closed | -$98K | – | 98 |
|
|
2019
Q1 | $98K | Hold |
1,721
| – | – | 0.03% | 94 |
|
|
2018
Q4 | $98K | Hold |
1,721
| – | – | 0.04% | 87 |
|
|
2018
Q3 | $109K | Hold |
1,721
| – | – | 0.03% | 94 |
|
|
2018
Q2 | $116K | Buy |
1,721
+449
| +35% | +$30.3K | 0.04% | 93 |
|
|
2018
Q1 | $79K | Hold |
1,272
| – | – | 0.03% | 97 |
|
|
2017
Q4 | $68K | Hold |
1,272
| – | – | 0.02% | 100 |
|
|
2017
Q3 | $70K | Hold |
1,272
| – | – | 0.02% | 104 |
|
|
2017
Q2 | $70K | Hold |
1,272
| – | – | 0.02% | 127 |
|
|
2017
Q1 | $66K | Hold |
1,272
| – | – | 0.02% | 115 |
|
|
2016
Q4 | $57K | Hold |
1,272
| – | – | 0.02% | 117 |
|
|
2016
Q3 | $53K | Hold |
1,272
| – | – | 0.02% | 108 |
|
|
2016
Q2 | $50K | Buy |
+1,272
| New | +$50K | 0.02% | 105 |
|
|
2015
Q2 | – | Sell |
-21,197
| Closed | -$810K | – | 132 |
|
|
2015
Q1 | $810K | Sell |
21,197
-106,532
| -83% | -$4.07M | 0.29% | 70 |
|
|
2014
Q4 | $4.47M | Sell |
127,729
-1,088
| -0.8% | -$38.1K | 1.68% | 20 |
|
|
2014
Q3 | $4.5M | Sell |
128,817
-695
| -0.5% | -$24.3K | 1.46% | 25 |
|
|
2014
Q2 | $4.48M | Buy |
129,512
+4,282
| +3% | +$148K | 1.45% | 27 |
|
|
2014
Q1 | $4.01M | Buy |
+125,230
| New | +$4.01M | 1.52% | 25 |
|