Kanaly Trust’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32K | Hold |
383
| – | – | 0.01% | 345 |
|
|
2016
Q3 | $29K | Hold |
383
| – | – | 0.01% | 355 |
|
|
2016
Q2 | $25K | Hold |
383
| – | – | 0.01% | 392 |
|
|
2016
Q1 | $29K | Sell |
383
-27
| -7% | -$2.04K | 0.01% | 371 |
|
|
2015
Q4 | $28K | Sell |
410
-2
| -0.5% | -$137 | 0.01% | 374 |
|
|
2015
Q3 | $28K | Buy |
412
+29
| +8% | +$1.97K | 0.01% | 384 |
|
|
2015
Q2 | $22K | Hold |
383
| – | – | ﹤0.01% | 450 |
|
|
2015
Q1 | $26K | Hold |
383
| – | – | 0.01% | 359 |
|
|
2014
Q4 | $26K | Hold |
383
| – | – | 0.01% | 356 |
|
|
2014
Q3 | $24K | Hold |
383
| – | – | ﹤0.01% | 372 |
|
|
2014
Q2 | $25K | Buy |
383
+26
| +7% | +$1.7K | ﹤0.01% | 382 |
|
|
2014
Q1 | $23K | Hold |
357
| – | – | ﹤0.01% | 379 |
|
|
2013
Q4 | $24K | Buy |
+357
| New | +$24K | ﹤0.01% | 362 |
|