Cornercap Investment Counsel’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,266
| Closed | -$204K | – | 611 |
|
|
2020
Q4 | $204K | Buy |
+1,266
| New | +$204K | 0.03% | 414 |
|
|
2020
Q1 | – | Sell |
-1,266
| Closed | -$204K | – | 432 |
|
|
2019
Q4 | $204K | Sell |
1,266
-1,788
| -59% | -$288K | 0.03% | 394 |
|
|
2019
Q3 | $520K | Sell |
3,054
-953
| -24% | -$162K | 0.07% | 360 |
|
|
2019
Q2 | $668K | Hold |
4,007
| – | – | 0.09% | 360 |
|
|
2019
Q1 | $563K | Sell |
4,007
-842
| -17% | -$118K | 0.08% | 353 |
|
|
2018
Q4 | $558K | Sell |
4,849
-2,333
| -32% | -$268K | 0.09% | 345 |
|
|
2018
Q3 | $935K | Sell |
7,182
-1,652
| -19% | -$215K | 0.12% | 316 |
|
|
2018
Q2 | $1.03M | Sell |
8,834
-3,678
| -29% | -$428K | 0.15% | 164 |
|
|
2018
Q1 | $1.32M | Sell |
12,512
-3,661
| -23% | -$386K | 0.19% | 150 |
|
|
2017
Q4 | $1.46M | Sell |
16,173
-7
| -0% | -$632 | 0.2% | 147 |
|
|
2017
Q3 | $1.37M | Buy |
+16,180
| New | +$1.37M | 0.19% | 147 |
|