Winthrop Partners - WNY’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.56M | Buy |
9,151
+737
| +9% | +$126K | 1.05% | 35 |
|
|
2019
Q2 | $1.4M | Buy |
8,414
+730
| +10% | +$122K | 1.05% | 34 |
|
|
2019
Q1 | $1.09M | Buy |
7,684
+1,565
| +26% | +$221K | 0.85% | 45 |
|
|
2018
Q4 | $704K | Buy |
6,119
+228
| +4% | +$26.2K | 0.66% | 43 |
|
|
2018
Q3 | $767K | Buy |
5,891
+2,009
| +52% | +$261K | 0.62% | 52 |
|
|
2018
Q2 | $452K | Buy |
3,882
+1,157
| +42% | +$135K | 0.38% | 72 |
|
|
2018
Q1 | $285K | Buy |
2,725
+746
| +38% | +$78.1K | 0.22% | 100 |
|
|
2017
Q4 | $216K | Buy |
+1,979
| New | +$216K | 0.18% | 116 |
|