Round Table Services’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,282
| Closed | -$263K | – | 142 |
|
|
2018
Q4 | $263K | Buy |
2,282
+115
| +5% | +$13.3K | 0.1% | 79 |
|
|
2018
Q3 | $282K | Sell |
2,167
-228
| -10% | -$29.7K | 0.1% | 85 |
|
|
2018
Q2 | $279K | Sell |
2,395
-415
| -15% | -$48.3K | 0.09% | 82 |
|
|
2018
Q1 | $296K | Sell |
2,810
-851
| -23% | -$89.6K | 0.11% | 77 |
|
|
2017
Q4 | $331K | Sell |
3,661
-1,029
| -22% | -$93K | 0.11% | 69 |
|
|
2017
Q3 | $398K | Buy |
4,690
+254
| +6% | +$21.6K | 0.14% | 57 |
|
|
2017
Q2 | $385K | Buy |
4,436
+169
| +4% | +$14.7K | 0.14% | 60 |
|
|
2017
Q1 | $368K | Buy |
4,267
+1,527
| +56% | +$132K | 0.13% | 60 |
|
|
2016
Q4 | $227K | Buy |
+2,740
| New | +$227K | 0.09% | 84 |
|