BBA
BLB&B Advisors’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,432
| Closed | -$231K | – | 267 |
|
|
2019
Q4 | $231K | Hold |
1,432
| – | – | 0.02% | 250 |
|
|
2019
Q3 | $244K | Hold |
1,432
| – | – | 0.03% | 246 |
|
|
2019
Q2 | $239K | Hold |
1,432
| – | – | 0.03% | 248 |
|
|
2019
Q1 | $201K | Buy |
+1,432
| New | +$201K | 0.02% | 261 |
|
|
2018
Q3 | – | Sell |
-2,976
| Closed | -$346K | – | 306 |
|
|
2018
Q2 | $346K | Sell |
2,976
-1,193
| -29% | -$139K | 0.05% | 217 |
|
|
2018
Q1 | $439K | Buy |
+4,169
| New | +$439K | 0.06% | 197 |
|
|
2014
Q2 | – | Sell |
-3,810
| Closed | -$245K | – | 292 |
|
|
2014
Q1 | $245K | Sell |
3,810
-3,216
| -46% | -$207K | 0.05% | 243 |
|
|
2013
Q4 | $474K | Sell |
7,026
-1,128
| -14% | -$76.1K | 0.11% | 159 |
|
|
2013
Q3 | $484K | Sell |
8,154
-181
| -2% | -$10.7K | 0.13% | 148 |
|
|
2013
Q2 | $481K | Buy |
+8,335
| New | +$481K | 0.13% | 142 |
|