First Midwest Bank Trust Division’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
-1,248
Closed -$213K 370
2019
Q3
$213K Sell
1,248
-6
-0.5% -$1.02K 0.03% 358
2019
Q2
$210K Sell
1,254
-306
-20% -$51.2K 0.03% 365
2019
Q1
$219K Sell
1,560
-210
-12% -$29.5K 0.03% 366
2018
Q4
$204K Buy
+1,770
New +$204K 0.03% 348
2014
Q1
Sell
-24,642
Closed -$1.66M 424
2013
Q4
$1.66M Buy
+24,642
New +$1.66M 0.29% 105