Gamble Jones Investment Counsel’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,381
| Closed | -$2.22M | – | 209 |
|
|
2015
Q4 | $2.22M | Sell |
32,381
-8,327
| -20% | -$570K | 0.24% | 76 |
|
|
2015
Q3 | $2.78M | Buy |
40,708
+3,940
| +11% | +$269K | 0.32% | 61 |
|
|
2015
Q2 | $2.11M | Buy |
36,768
+80
| +0.2% | +$4.59K | 0.22% | 86 |
|
|
2015
Q1 | $2.45M | Buy |
36,688
+3,883
| +12% | +$259K | 0.25% | 75 |
|
|
2014
Q4 | $2.2M | Buy |
32,805
+1,833
| +6% | +$123K | 0.23% | 79 |
|
|
2014
Q3 | $1.96M | Buy |
30,972
+11,607
| +60% | +$735K | 0.22% | 79 |
|
|
2014
Q2 | $1.29M | Buy |
+19,365
| New | +$1.29M | 0.14% | 107 |
|