Thompson Davis & Co’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15
| Closed | -$1K | – | 929 |
|
|
2017
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1077 |
|
|
2017
Q2 | – | Sell |
-357
| Closed | -$31K | – | 1141 |
|
|
2017
Q1 | $31K | Hold |
357
| – | – | 0.04% | 351 |
|
|
2016
Q4 | $30K | Hold |
357
| – | – | 0.05% | 360 |
|
|
2016
Q3 | $27K | Hold |
357
| – | – | 0.05% | 385 |
|
|
2016
Q2 | $24K | Buy |
+357
| New | +$24K | 0.04% | 411 |
|
|
2016
Q1 | – | Sell |
-49
| Closed | -$3K | – | 1126 |
|
|
2015
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 946 |
|
|
2015
Q3 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 954 |
|