VNBTrust National Association’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $386K | Hold |
5,699
| – | – | 0.14% | 60 |
|
|
2018
Q1 | $356K | Hold |
5,699
| – | – | 0.21% | 63 |
|
|
2017
Q4 | $305K | Hold |
5,699
| – | – | 0.18% | 74 |
|
|
2017
Q3 | $315K | Hold |
5,699
| – | – | 0.13% | 72 |
|
|
2017
Q2 | $312K | Hold |
5,699
| – | – | 0.13% | 77 |
|
|
2017
Q1 | $293K | Sell |
5,699
-2,861
| -33% | -$147K | 0.12% | 82 |
|
|
2016
Q4 | $381K | Hold |
8,560
| – | – | 0.21% | 74 |
|
|
2016
Q3 | $357K | Hold |
8,560
| – | – | 0.2% | 81 |
|
|
2016
Q2 | $338K | Hold |
8,560
| – | – | 0.2% | 84 |
|
|
2016
Q1 | $338K | Sell |
8,560
-79,800
| -90% | -$3.15M | 0.2% | 82 |
|
|
2015
Q4 | $3.6M | Sell |
88,360
-3,888
| -4% | -$158K | 1.96% | 13 |
|
|
2015
Q3 | $3.45M | Sell |
92,248
-101,722
| -52% | -$3.8M | 1.97% | 13 |
|
|
2015
Q2 | $7.24M | Sell |
193,970
-4,983
| -3% | -$186K | 3.6% | 5 |
|
|
2015
Q1 | $7.6M | Buy |
198,953
+13,423
| +7% | +$513K | 3.63% | 5 |
|
|
2014
Q4 | $6.49M | Buy |
185,530
+7,565
| +4% | +$265K | 2.89% | 9 |
|
|
2014
Q3 | $6.21M | Sell |
177,965
-4,250
| -2% | -$148K | 3.21% | 10 |
|
|
2014
Q2 | $6.3M | Buy |
182,215
+10,742
| +6% | +$372K | 3.12% | 10 |
|
|
2014
Q1 | $5.49M | Buy |
171,473
+140,753
| +458% | +$4.5M | 2.68% | 10 |
|
|
2013
Q4 | $1.07M | Sell |
30,720
-2,634
| -8% | -$91.9K | 0.51% | 40 |
|
|
2013
Q3 | $1.29M | Sell |
33,354
-9,455
| -22% | -$366K | 0.46% | 45 |
|
|
2013
Q2 | $1.43M | Buy |
+42,809
| New | +$1.43M | 0.46% | 45 |
|