Poplar Forest Capital’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,518
| Closed | -$253K | – | 56 |
|
|
2019
Q2 | $253K | Hold |
1,518
| – | – | 0.02% | 59 |
|
|
2019
Q1 | $213K | Buy |
+1,518
| New | +$213K | 0.01% | 58 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$273K | – | 64 |
|
|
2018
Q3 | $273K | Sell |
2,100
-3,750
| -64% | -$488K | 0.02% | 62 |
|
|
2018
Q2 | $681K | Hold |
5,850
| – | – | 0.06% | 50 |
|
|
2018
Q1 | $616K | Sell |
5,850
-190
| -3% | -$20K | 0.05% | 53 |
|
|
2017
Q4 | $546K | Sell |
6,040
-1,550
| -20% | -$140K | 0.04% | 54 |
|
|
2017
Q3 | $644K | Hold |
7,590
| – | – | 0.06% | 52 |
|
|
2017
Q2 | $658K | Hold |
7,590
| – | – | 0.06% | 49 |
|
|
2017
Q1 | $654K | Buy |
7,590
+4,560
| +150% | +$393K | 0.05% | 43 |
|
|
2016
Q4 | $251K | Hold |
3,030
| – | – | 0.02% | 50 |
|
|
2016
Q3 | $231K | Buy |
+3,030
| New | +$231K | 0.02% | 50 |
|
|
2016
Q2 | – | Sell |
-26,950
| Closed | -$2.04M | – | 61 |
|
|
2016
Q1 | $2.04M | Sell |
26,950
-600
| -2% | -$45.4K | 0.18% | 41 |
|
|
2015
Q4 | $1.89M | Buy |
27,550
+700
| +3% | +$47.9K | 0.17% | 41 |
|
|
2015
Q3 | $1.84M | Buy |
+26,850
| New | +$1.84M | 0.17% | 40 |
|