Equitable 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
Q3 | – | Sell |
-51,323
| Closed | -$7.19M | – | 326 |
|
|
2020
Q2 | $7.19M | Sell |
51,323
-1,141
| -2% | -$160K | 0.66% | 45 |
|
|
2020
Q1 | $6.97M | Sell |
52,464
-8,342
| -14% | -$1.11M | 0.77% | 34 |
|
|
2019
Q4 | $9.8M | Buy |
60,806
+10,761
| +22% | +$1.73M | 0.96% | 28 |
|
|
2019
Q3 | $8.53M | Buy |
50,045
+7,983
| +19% | +$1.36M | 0.9% | 30 |
|
|
2019
Q2 | $7.01M | Sell |
42,062
-980
| -2% | -$163K | 0.74% | 36 |
|
|
2019
Q1 | $6.04M | Sell |
43,042
-26,182
| -38% | -$3.68M | 0.7% | 39 |
|
|
2018
Q4 | $7.96M | Sell |
69,224
-3,310
| -5% | -$381K | 1.05% | 21 |
|
|
2018
Q3 | $9.44M | Sell |
72,534
-17,206
| -19% | -$2.24M | 1.1% | 21 |
|
|
2018
Q2 | $10.4M | Buy |
+89,740
| New | +$10.4M | 1.32% | 16 |
|