RCG
Ruggie Capital Group’s SiriusXM SIRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-825
| Closed | -$5K | – | 410 |
|
2018
Q4 | $5K | Buy |
+825
| New | +$5K | ﹤0.01% | 379 |
|
2018
Q3 | – | Sell |
-75
| Closed | -$1K | – | 301 |
|
2018
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 318 |
|
2018
Q1 | – | Sell |
-75
| Closed | – | – | 326 |
|
2017
Q4 | $0 | Hold |
75
| – | – | ﹤0.01% | 332 |
|
2017
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 279 |
|
2017
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 309 |
|
2017
Q1 | $0 | Hold |
75
| – | – | ﹤0.01% | 271 |
|
2016
Q4 | $0 | Hold |
75
| – | – | ﹤0.01% | 185 |
|
2016
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 213 |
|
2016
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 225 |
|
2016
Q1 | $0 | Buy |
+75
| New | – | ﹤0.01% | 178 |
|
2015
Q4 | – | Sell |
-835
| Closed | -$3K | – | 158 |
|
2015
Q3 | $3K | Sell |
835
-910
| -52% | -$3.27K | ﹤0.01% | 184 |
|
2015
Q2 | $6K | Buy |
1,745
+75
| +4% | +$258 | ﹤0.01% | 207 |
|
2015
Q1 | $6K | Sell |
1,670
-175
| -9% | -$629 | 0.01% | 170 |
|
2014
Q4 | $6K | Buy |
+1,845
| New | +$6K | 0.01% | 171 |
|