Townsend & Associates’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,183
| Closed | -$202K | – | 73 |
|
2019
Q3 | $202K | Buy |
1,183
+4
| +0.3% | +$683 | 0.19% | 71 |
|
2019
Q2 | $201K | Buy |
+1,179
| New | +$201K | 0.15% | 74 |
|
2018
Q4 | – | Sell |
-1,250
| Closed | -$163K | – | 119 |
|
2018
Q3 | $163K | Sell |
1,250
-18,869
| -94% | -$2.46M | 0.16% | 80 |
|
2018
Q2 | $2.34M | Buy |
20,119
+1,240
| +7% | +$144K | 2.63% | 3 |
|
2018
Q1 | $1.99M | Buy |
+18,879
| New | +$1.99M | 1.59% | 21 |
|