Thompson Davis & Co’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6K | Hold |
100
| – | – | 0.01% | 547 |
|
|
2018
Q2 | $7K | Hold |
100
| – | – | 0.02% | 480 |
|
|
2018
Q1 | $6K | Buy |
+100
| New | +$6K | 0.02% | 463 |
|
|
2017
Q3 | – | Sell |
-1,125
| Closed | -$62K | – | 1188 |
|
|
2017
Q2 | $62K | Buy |
1,125
+1,025
| +1,025% | +$56.5K | 0.1% | 193 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | 0.01% | 899 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | 0.01% | 917 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | 0.01% | 882 |
|
|
2016
Q2 | $4K | Sell |
100
-100
| -50% | -$4K | 0.01% | 837 |
|
|
2016
Q1 | $8K | Sell |
200
-800
| -80% | -$32K | 0.01% | 696 |
|
|
2015
Q4 | $41K | Buy |
1,000
+460
| +85% | +$18.9K | 0.06% | 291 |
|
|
2015
Q3 | $20K | Sell |
540
-500
| -48% | -$18.5K | 0.03% | 467 |
|
|
2015
Q2 | $39K | Sell |
1,040
-100
| -9% | -$3.75K | 0.05% | 362 |
|
|
2015
Q1 | $44K | Buy |
1,140
+100
| +10% | +$3.86K | 0.05% | 316 |
|
|
2014
Q4 | $36K | Sell |
1,040
-407
| -28% | -$14.1K | 0.04% | 354 |
|
|
2014
Q3 | $51K | Buy |
1,447
+407
| +39% | +$14.3K | 0.07% | 264 |
|
|
2014
Q2 | $36K | Sell |
1,040
-200
| -16% | -$6.92K | 0.05% | 299 |
|
|
2014
Q1 | $40K | Buy |
1,240
+200
| +19% | +$6.45K | 0.07% | 282 |
|
|
2013
Q4 | $36K | Buy |
+1,040
| New | +$36K | 0.05% | 277 |
|