Yorktown Management & Research Company’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 | – | Sell |
-1,500
| Closed | -$250K | – | 329 |
|
|
2019
Q2 | $250K | Hold |
1,500
| – | – | 0.09% | 255 |
|
|
2019
Q1 | $211K | Buy |
+1,500
| New | +$211K | 0.07% | 292 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$1.82M | – | 338 |
|
|
2018
Q3 | $1.82M | Sell |
14,000
-3,750
| -21% | -$488K | 0.53% | 48 |
|
|
2018
Q2 | $2.07M | Buy |
17,750
+1,250
| +8% | +$145K | 0.6% | 34 |
|
|
2018
Q1 | $1.74M | Hold |
16,500
| – | – | 0.51% | 43 |
|
|
2017
Q4 | $1.49M | Buy |
16,500
+12,000
| +267% | +$1.08M | 0.43% | 54 |
|
|
2017
Q3 | $382K | Buy |
+4,500
| New | +$382K | 0.1% | 139 |
|