361 Capital’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,295
| Closed | -$704K | – | 363 |
|
|
2020
Q1 | $704K | Buy |
5,295
+2,343
| +79% | +$312K | 0.32% | 154 |
|
|
2019
Q4 | $476K | Sell |
2,952
-2,478
| -46% | -$400K | 0.13% | 277 |
|
|
2019
Q3 | $925K | Buy |
5,430
+1,349
| +33% | +$230K | 0.17% | 216 |
|
|
2019
Q2 | $680K | Sell |
4,081
-298
| -7% | -$49.7K | 0.12% | 239 |
|
|
2019
Q1 | $615K | Buy |
4,379
+417
| +11% | +$58.6K | 0.11% | 262 |
|
|
2018
Q4 | $456K | Sell |
3,962
-1,039
| -21% | -$120K | 0.09% | 274 |
|
|
2018
Q3 | $651K | Sell |
5,001
-88
| -2% | -$11.5K | 0.14% | 268 |
|
|
2018
Q2 | $592K | Sell |
5,089
-6,835
| -57% | -$795K | 0.13% | 269 |
|
|
2018
Q1 | $1.26M | Buy |
11,924
+7,549
| +173% | +$795K | 0.31% | 205 |
|
|
2017
Q4 | $395K | Sell |
4,375
-799
| -15% | -$72.1K | 0.1% | 227 |
|
|
2017
Q3 | $439K | Buy |
+5,174
| New | +$439K | 0.08% | 234 |
|
|
2016
Q1 | – | Sell |
-763
| Closed | -$52K | – | 131 |
|
|
2015
Q4 | $52K | Buy |
+763
| New | +$52K | 0.43% | 69 |
|