Rikoon Group’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 |
-1,896
| Closed | -$307K | – | 199 |
|
|
2019
Q4 | $307K | Hold |
1,896
| – | – | 0.11% | 163 |
|
|
2019
Q3 | $324K | Sell |
1,896
-252
| -12% | -$43.1K | 0.12% | 154 |
|
|
2019
Q2 | $359K | Hold |
2,148
| – | – | 0.13% | 147 |
|
|
2019
Q1 | $303K | Hold |
2,148
| – | – | 0.11% | 157 |
|
|
2018
Q4 | $247K | Sell |
2,148
-657
| -23% | -$75.5K | 0.1% | 168 |
|
|
2018
Q3 | $365K | Hold |
2,805
| – | – | 0.13% | 150 |
|
|
2018
Q2 | $328K | Hold |
2,805
| – | – | 0.13% | 156 |
|
|
2018
Q1 | $294K | Sell |
2,805
-500
| -15% | -$52.4K | 0.12% | 158 |
|
|
2017
Q4 | $300K | Hold |
3,305
| – | – | 0.12% | 143 |
|
|
2017
Q3 | $282K | Hold |
3,305
| – | – | 0.12% | 138 |
|
|
2017
Q2 | $288K | Sell |
3,305
-300
| -8% | -$26.1K | 0.13% | 136 |
|
|
2017
Q1 | $310K | Sell |
3,605
-295
| -8% | -$25.4K | 0.14% | 136 |
|
|
2016
Q4 | $305K | Buy |
3,900
+532
| +16% | +$41.6K | 0.13% | 139 |
|
|
2016
Q3 | $256K | Buy |
+3,368
| New | +$256K | 0.2% | 111 |
|