Russell Frank Company’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.23M | Sell |
56,430
-11,285
| -17% | -$446K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $2.76M | Buy |
67,715
+48
| +0.1% | +$1.95K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $2.53M | Sell |
67,667
-22,309
| -25% | -$834K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $3.36M | Buy |
89,976
+48,197
| +115% | +$1.8M | 0.01% | 1671 |
|
|
2015
Q1 | $1.6M | Sell |
41,779
-29,873
| -42% | -$1.14M | ﹤0.01% | 1908 |
|
|
2014
Q4 | $2.52M | Buy |
71,652
+13,587
| +23% | +$477K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $2.03M | Sell |
58,065
-47,932
| -45% | -$1.67M | ﹤0.01% | 1734 |
|
|
2014
Q2 | $3.67M | Sell |
105,997
-27,652
| -21% | -$957K | 0.01% | 1462 |
|
|
2014
Q1 | $4.12M | Sell |
133,649
-278,134
| -68% | -$8.58M | 0.01% | 1395 |
|
|
2013
Q4 | $14.5M | Sell |
411,783
-216,837
| -34% | -$7.61M | 0.03% | 681 |
|
|
2013
Q3 | $24.3M | Sell |
628,620
-76,243
| -11% | -$2.95M | 0.04% | 475 |
|
|
2013
Q2 | $23.6M | Buy |
+704,863
| New | +$23.6M | 0.04% | 470 |
|