Flagship Harbor Advisors’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 |
-976
| Closed | -$153K | – | 1260 |
|
|
2020
Q3 | $153K | Sell |
976
-878
| -47% | -$138K | 0.02% | 533 |
|
|
2020
Q2 | $259K | Sell |
1,854
-502
| -21% | -$70.1K | 0.04% | 399 |
|
|
2020
Q1 | $313K | Buy |
2,356
+119
| +5% | +$15.8K | 0.06% | 285 |
|
|
2019
Q4 | $360K | Buy |
2,237
+153
| +7% | +$24.6K | 0.06% | 299 |
|
|
2019
Q3 | $355K | Buy |
2,084
+233
| +13% | +$39.7K | 0.07% | 280 |
|
|
2019
Q2 | $308K | Buy |
1,851
+577
| +45% | +$96K | 0.06% | 302 |
|
|
2019
Q1 | $178K | Buy |
1,274
+105
| +9% | +$14.7K | 0.04% | 429 |
|
|
2018
Q4 | $134K | Buy |
1,169
+1,037
| +786% | +$119K | 0.03% | 454 |
|
|
2018
Q3 | $17K | Buy |
132
+25
| +23% | +$3.22K | ﹤0.01% | 1181 |
|
|
2018
Q2 | $12K | Buy |
+107
| New | +$12K | ﹤0.01% | 1296 |
|