First Mercantile Trust’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-180
| Closed | -$23K | – | 932 |
|
|
2018
Q3 | $23K | Sell |
180
-20
| -10% | -$2.56K | ﹤0.01% | 843 |
|
|
2018
Q2 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 874 |
|
|
2018
Q1 | – | Sell |
-28,580
| Closed | -$2.58M | – | 810 |
|
|
2017
Q4 | $2.58M | Sell |
28,580
-4,260
| -13% | -$385K | 0.51% | 40 |
|
|
2017
Q3 | $2.79M | Sell |
32,840
-5,120
| -13% | -$435K | 0.5% | 40 |
|
|
2017
Q2 | $3.29M | Sell |
37,960
-5,810
| -13% | -$504K | 0.59% | 29 |
|
|
2017
Q1 | $3.77M | Sell |
43,770
-2,380
| -5% | -$205K | 0.57% | 29 |
|
|
2016
Q4 | $3.83M | Sell |
46,150
-4,965
| -10% | -$412K | 0.59% | 29 |
|
|
2016
Q3 | $3.9M | Sell |
51,115
-4,387
| -8% | -$335K | 0.52% | 38 |
|
|
2016
Q2 | $3.66M | Sell |
55,502
-4,418
| -7% | -$291K | 0.46% | 45 |
|
|
2016
Q1 | $4.54M | Buy |
59,920
+1,192
| +2% | +$90.2K | 0.55% | 37 |
|
|
2015
Q4 | $4.02M | Sell |
58,728
-2,605
| -4% | -$178K | 0.41% | 56 |
|
|
2015
Q3 | $4.19M | Buy |
61,333
+9,080
| +17% | +$621K | 0.42% | 51 |
|
|
2015
Q2 | $3M | Buy |
52,253
+44,145
| +544% | +$2.53M | 0.26% | 94 |
|
|
2015
Q1 | $541K | Buy |
+8,108
| New | +$541K | 0.04% | 475 |
|