First Allied Advisory Services’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,272
| Closed | -$219K | – | 1448 |
|
|
2019
Q3 | $219K | Buy |
+1,272
| New | +$219K | 0.01% | 1057 |
|
|
2019
Q2 | – | Sell |
-1,531
| Closed | -$215K | – | 1222 |
|
|
2019
Q1 | $215K | Buy |
+1,531
| New | +$215K | 0.01% | 1025 |
|
|
2018
Q4 | – | Sell |
-2,574
| Closed | -$332K | – | 1142 |
|
|
2018
Q3 | $332K | Sell |
2,574
-25
| -1% | -$3.23K | 0.01% | 867 |
|
|
2018
Q2 | $300K | Sell |
2,599
-124
| -5% | -$14.3K | 0.01% | 873 |
|
|
2018
Q1 | $287K | Sell |
2,723
-265
| -9% | -$27.9K | 0.01% | 886 |
|
|
2017
Q4 | $274K | Buy |
+2,988
| New | +$274K | 0.01% | 913 |
|
|
2015
Q4 | – | Sell |
-3,248
| Closed | -$223K | – | 1133 |
|
|
2015
Q3 | $223K | Sell |
3,248
-634
| -16% | -$43.5K | 0.01% | 862 |
|
|
2015
Q2 | $226K | Buy |
3,882
+466
| +14% | +$27.1K | 0.01% | 957 |
|
|
2015
Q1 | $225K | Buy |
+3,416
| New | +$225K | 0.01% | 911 |
|