Capital Bank & Trust’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 |
-104
| Closed | -$14K | – | 521 |
|
|
2020
Q1 | $14K | Hold |
104
| – | – | ﹤0.01% | 522 |
|
|
2019
Q4 | $17K | Sell |
104
-17
| -14% | -$2.78K | ﹤0.01% | 531 |
|
|
2019
Q3 | $21K | Buy |
121
+17
| +16% | +$2.95K | ﹤0.01% | 503 |
|
|
2019
Q2 | $17K | Hold |
104
| – | – | ﹤0.01% | 506 |
|
|
2019
Q1 | $15K | Hold |
104
| – | – | ﹤0.01% | 497 |
|
|
2018
Q4 | $12K | Sell |
104
-108
| -51% | -$12.5K | ﹤0.01% | 552 |
|
|
2018
Q3 | $28K | Buy |
212
+108
| +104% | +$14.3K | ﹤0.01% | 542 |
|
|
2018
Q2 | $12K | Sell |
104
-67
| -39% | -$7.73K | ﹤0.01% | 522 |
|
|
2018
Q1 | $18K | Hold |
171
| – | – | ﹤0.01% | 473 |
|
|
2017
Q4 | $15K | Buy |
171
+61
| +55% | +$5.35K | ﹤0.01% | 526 |
|
|
2017
Q3 | $9K | Hold |
110
| – | – | ﹤0.01% | 519 |
|
|
2017
Q2 | $10K | Buy |
+110
| New | +$10K | ﹤0.01% | 470 |
|