Oakbrook Investments’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,764
| Closed | -$1.41M | – | 354 |
|
|
2019
Q4 | $1.41M | Buy |
8,764
+1,325
| +18% | +$213K | 0.29% | 64 |
|
|
2019
Q3 | $1.27M | Sell |
7,439
-1,000
| -12% | -$170K | 0.08% | 182 |
|
|
2019
Q2 | $1.41M | Buy |
8,439
+850
| +11% | +$142K | 0.08% | 188 |
|
|
2019
Q1 | $1.07M | Sell |
7,589
-75
| -1% | -$10.5K | 0.06% | 240 |
|
|
2018
Q4 | $882K | Sell |
7,664
-825
| -10% | -$94.9K | 0.06% | 257 |
|
|
2018
Q3 | $1.11M | Buy |
8,489
+2,600
| +44% | +$338K | 0.06% | 275 |
|
|
2018
Q2 | $685K | Buy |
+5,889
| New | +$685K | 0.04% | 287 |
|
|
2017
Q2 | – | Sell |
-12,900
| Closed | -$1.11M | – | 560 |
|
|
2017
Q1 | $1.11M | Sell |
12,900
-850
| -6% | -$73.3K | 0.07% | 203 |
|
|
2016
Q4 | $1.14M | Sell |
13,750
-4,450
| -24% | -$369K | 0.07% | 207 |
|
|
2016
Q3 | $1.39M | Sell |
18,200
-1,750
| -9% | -$133K | 0.08% | 191 |
|
|
2016
Q2 | $1.32M | Buy |
19,950
+3,300
| +20% | +$218K | 0.07% | 223 |
|
|
2016
Q1 | $1.26M | Buy |
16,650
+7,750
| +87% | +$586K | 0.08% | 199 |
|
|
2015
Q4 | $609K | Sell |
8,900
-9,900
| -53% | -$677K | 0.04% | 318 |
|
|
2015
Q3 | $1.29M | Sell |
18,800
-5,200
| -22% | -$356K | 0.08% | 219 |
|
|
2015
Q2 | $1.38M | Sell |
24,000
-4,550
| -16% | -$261K | 0.08% | 215 |
|
|
2015
Q1 | $1.9M | Buy |
28,550
+13,150
| +85% | +$877K | 0.1% | 195 |
|
|
2014
Q4 | $1.03M | Sell |
15,400
-19,850
| -56% | -$1.33M | 0.06% | 284 |
|
|
2014
Q3 | $2.23M | Sell |
35,250
-1,700
| -5% | -$108K | 0.12% | 167 |
|
|
2014
Q2 | $2.46M | Buy |
36,950
+30,000
| +432% | +$2M | 0.07% | 262 |
|
|
2014
Q1 | $447K | Buy |
+6,950
| New | +$447K | 0.01% | 421 |
|
|
2013
Q3 | – | Sell |
-112,649
| Closed | -$6.5M | – | 632 |
|
|
2013
Q2 | $6.5M | Buy |
+112,649
| New | +$6.5M | 0.19% | 132 |
|