R.H. Bluestein & Co’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-140,854
| Closed | -$19.7M | – | 360 |
|
|
2020
Q2 | $19.7M | Buy |
140,854
+6,668
| +5% | +$934K | 1.11% | 30 |
|
|
2020
Q1 | $17.8M | Buy |
134,186
+20,773
| +18% | +$2.76M | 1.52% | 20 |
|
|
2019
Q4 | $18.3M | Buy |
+113,413
| New | +$18.3M | 0.91% | 37 |
|
|
2018
Q2 | – | Sell |
-21,850
| Closed | -$2.3M | – | 323 |
|
|
2018
Q1 | $2.3M | Buy |
21,850
+18,850
| +628% | +$1.99M | 0.13% | 52 |
|
|
2017
Q4 | $271K | Sell |
3,000
-1,500
| -33% | -$136K | 0.01% | 264 |
|
|
2017
Q3 | $382K | Buy |
4,500
+2,000
| +80% | +$170K | 0.02% | 204 |
|
|
2017
Q2 | $217K | Sell |
2,500
-37,575
| -94% | -$3.26M | 0.01% | 280 |
|
|
2017
Q1 | $3.46M | Buy |
40,075
+14,175
| +55% | +$1.22M | 0.21% | 46 |
|
|
2016
Q4 | $2.15M | Buy |
+25,900
| New | +$2.15M | 0.14% | 48 |
|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$681K | – | 305 |
|
|
2016
Q1 | $681K | Buy |
+9,000
| New | +$681K | 0.05% | 97 |
|
|
2015
Q3 | – | Sell |
-24,500
| Closed | -$1.41M | – | 316 |
|
|
2015
Q2 | $1.41M | Buy |
+24,500
| New | +$1.41M | 0.09% | 73 |
|
|
2015
Q1 | – | Sell |
-42,675
| Closed | -$2.86M | – | 366 |
|
|
2014
Q4 | $2.86M | Buy |
42,675
+9,825
| +30% | +$659K | 0.18% | 60 |
|
|
2014
Q3 | $2.08M | Buy |
+32,850
| New | +$2.08M | 0.13% | 66 |
|
|
2014
Q2 | – | Sell |
-11,150
| Closed | -$717K | – | 375 |
|
|
2014
Q1 | $717K | Sell |
11,150
-14,550
| -57% | -$936K | 0.05% | 147 |
|
|
2013
Q4 | $1.74M | Buy |
+25,700
| New | +$1.74M | 0.11% | 74 |
|