Covey Capital Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,425
| Closed | -$366K | – | 43 |
|
|
2016
Q4 | $366K | Sell |
4,425
-1,075
| -20% | -$88.9K | 0.21% | 33 |
|
|
2016
Q3 | $420K | Hold |
5,500
| – | – | 0.23% | 36 |
|
|
2016
Q2 | $363K | Hold |
5,500
| – | – | 0.2% | 35 |
|
|
2016
Q1 | $416K | Hold |
5,500
| – | – | 0.22% | 36 |
|
|
2015
Q4 | $376K | Hold |
5,500
| – | – | 0.19% | 38 |
|
|
2015
Q3 | $376K | Hold |
5,500
| – | – | 0.21% | 38 |
|
|
2015
Q2 | $315K | Hold |
5,500
| – | – | 0.18% | 36 |
|
|
2015
Q1 | $367K | Hold |
5,500
| – | – | 0.22% | 33 |
|
|
2014
Q4 | $369K | Hold |
5,500
| – | – | 0.22% | 32 |
|
|
2014
Q3 | $348K | Buy |
+5,500
| New | +$348K | 0.22% | 36 |
|
|
2014
Q2 | – | Hold |
0
| – | -$354K | – | 32 |
|
|
2014
Q1 | – | Sell |
-5,500
| Closed | -$371K | – | 37 |
|
|
2013
Q4 | $371K | Buy |
+5,500
| New | +$371K | 0.21% | 39 |
|