Cutler Group’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-802
| Closed | -$125K | – | 2177 |
|
|
2020
Q3 | $125K | Sell |
802
-2,200
| -73% | -$343K | 0.01% | 608 |
|
|
2020
Q2 | $420K | Buy |
+3,002
| New | +$420K | 0.03% | 286 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$451K | – | 1839 |
|
|
2019
Q4 | $451K | Buy |
+2,800
| New | +$451K | 0.03% | 332 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1900 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1993 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1942 |
|
|
2018
Q4 | – | Sell |
-45
| Closed | -$5K | – | 1980 |
|
|
2018
Q3 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 1395 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2062 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2235 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2563 |
|
|
2017
Q3 | – | Sell |
-144
| Closed | -$12K | – | 2858 |
|
|
2017
Q2 | $12K | Buy |
+144
| New | +$12K | ﹤0.01% | 2073 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3154 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3205 |
|
|
2016
Q3 | – | Sell |
-14,567
| Closed | -$960K | – | 3149 |
|
|
2016
Q2 | $960K | Buy |
14,567
+14,327
| +5,970% | +$944K | 0.05% | 200 |
|
|
2016
Q1 | $18K | Buy |
+240
| New | +$18K | ﹤0.01% | 1774 |
|