Steel Grove Capital Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,048
| Closed | -$951K | – | 326 |
|
|
2018
Q2 | $951K | Hold |
14,048
| – | – | 0.15% | 128 |
|
|
2018
Q1 | $877K | Buy |
14,048
+6,289
| +81% | +$393K | 0.14% | 143 |
|
|
2017
Q4 | $416K | Hold |
7,759
| – | – | 0.06% | 217 |
|
|
2017
Q3 | $428K | Hold |
7,759
| – | – | 0.08% | 181 |
|
|
2017
Q2 | $424K | Hold |
7,759
| – | – | 0.08% | 189 |
|
|
2017
Q1 | $400K | Sell |
7,759
-1,356
| -15% | -$69.9K | 0.07% | 186 |
|
|
2016
Q4 | $406K | Buy |
+9,115
| New | +$406K | 0.08% | 173 |
|