Reynolds Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,070
| Closed | -$84K | – | 152 |
|
|
2015
Q4 | $84K | Buy |
+2,070
| New | +$84K | 0.09% | 129 |
|
|
2015
Q2 | – | Sell |
-5,450
| Closed | -$208K | – | 252 |
|
|
2015
Q1 | $208K | Buy |
5,450
+2,820
| +107% | +$108K | 0.18% | 219 |
|
|
2014
Q4 | $92K | Sell |
2,630
-800
| -23% | -$28K | 0.08% | 237 |
|
|
2014
Q3 | $120K | Sell |
3,430
-2,120
| -38% | -$74.2K | 0.12% | 205 |
|
|
2014
Q2 | $192K | Buy |
5,550
+150
| +3% | +$5.19K | 0.13% | 323 |
|
|
2014
Q1 | $173K | Sell |
5,400
-8,870
| -62% | -$284K | 0.11% | 354 |
|
|
2013
Q4 | $498K | Sell |
14,270
-4,390
| -24% | -$153K | 0.28% | 108 |
|
|
2013
Q3 | $723K | Hold |
18,660
| – | – | 0.47% | 36 |
|
|
2013
Q2 | $626K | Buy |
+18,660
| New | +$626K | 0.46% | 39 |
|