Cable Hill Partners’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,109
| Closed | -$156K | – | 483 |
|
|
2019
Q1 | $156K | Sell |
1,109
-22
| -2% | -$3.1K | 0.05% | 136 |
|
|
2018
Q4 | $130K | Hold |
1,131
| – | – | 0.05% | 133 |
|
|
2018
Q3 | $142K | Hold |
1,131
| – | – | 0.06% | 90 |
|
|
2018
Q2 | $132K | Sell |
1,131
-29
| -3% | -$3.39K | 0.05% | 100 |
|
|
2018
Q1 | $121K | Buy |
1,160
+42
| +4% | +$4.38K | 0.05% | 103 |
|
|
2017
Q4 | $101K | Sell |
1,118
-15
| -1% | -$1.36K | 0.04% | 145 |
|
|
2017
Q3 | $96K | Buy |
1,133
+1,074
| +1,820% | +$91K | 0.04% | 162 |
|
|
2017
Q2 | $5K | Hold |
59
| – | – | ﹤0.01% | 552 |
|
|
2017
Q1 | $5K | Hold |
59
| – | – | ﹤0.01% | 545 |
|
|
2016
Q4 | $5K | Hold |
59
| – | – | ﹤0.01% | 553 |
|
|
2016
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 624 |
|
|
2016
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 552 |
|
|
2016
Q1 | $5K | Hold |
59
| – | – | ﹤0.01% | 482 |
|
|
2015
Q4 | $5K | Hold |
59
| – | – | ﹤0.01% | 469 |
|
|
2015
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 542 |
|
|
2015
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 613 |
|
|
2015
Q1 | $4K | Hold |
59
| – | – | ﹤0.01% | 613 |
|
|
2014
Q4 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 591 |
|