Bank of America’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-179,035
| Closed | -$2.61M | – | 7633 |
|
|
2021
Q2 | $2.61M | Sell |
179,035
-74,118
| -29% | -$1.08M | ﹤0.01% | 3540 |
|
|
2021
Q1 | $3.81M | Sell |
253,153
-1,052
| -0.4% | -$15.8K | ﹤0.01% | 3243 |
|
|
2020
Q4 | $3.75M | Buy |
254,205
+7,070
| +3% | +$104K | ﹤0.01% | 2930 |
|
|
2020
Q3 | $2.37M | Sell |
247,135
-24,434
| -9% | -$234K | ﹤0.01% | 3103 |
|
|
2020
Q2 | $2.7M | Sell |
271,569
-46,575
| -15% | -$463K | ﹤0.01% | 3015 |
|
|
2020
Q1 | $3.24M | Sell |
318,144
-130,959
| -29% | -$1.34M | ﹤0.01% | 2739 |
|
|
2019
Q4 | $7.81M | Sell |
449,103
-832,135
| -65% | -$14.5M | ﹤0.01% | 2401 |
|
|
2019
Q3 | $20.8M | Sell |
1,281,238
-71,470
| -5% | -$1.16M | ﹤0.01% | 1555 |
|
|
2019
Q2 | $28.1M | Sell |
1,352,708
-210,294
| -13% | -$4.36M | ﹤0.01% | 1348 |
|
|
2019
Q1 | $34M | Buy |
1,563,002
+356,661
| +30% | +$7.76M | 0.01% | 1247 |
|
|
2018
Q4 | $28.4M | Sell |
1,206,341
-206,964
| -15% | -$4.88M | 0.01% | 1223 |
|
|
2018
Q3 | $36.5M | Buy |
1,413,305
+176,214
| +14% | +$4.55M | 0.01% | 1154 |
|
|
2018
Q2 | $29.6M | Sell |
1,237,091
-12,992
| -1% | -$311K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $28.3M | Buy |
1,250,083
+70,950
| +6% | +$1.6M | ﹤0.01% | 1304 |
|
|
2017
Q4 | $23.9M | Buy |
1,179,133
+274,111
| +30% | +$5.55M | ﹤0.01% | 1417 |
|
|
2017
Q3 | $19.2M | Buy |
905,022
+35,872
| +4% | +$760K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $19.5M | Sell |
869,150
-120,905
| -12% | -$2.71M | ﹤0.01% | 1517 |
|
|
2017
Q1 | $23.1M | Buy |
990,055
+849,778
| +606% | +$19.8M | ﹤0.01% | 1391 |
|
|
2016
Q4 | $3.02M | Sell |
140,277
-97,468
| -41% | -$2.1M | ﹤0.01% | 2900 |
|
|
2016
Q3 | $4.43M | Sell |
237,745
-77,511
| -25% | -$1.44M | ﹤0.01% | 2491 |
|
|
2016
Q2 | $4.84M | Buy |
315,256
+60,165
| +24% | +$923K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $4.41M | Buy |
255,091
+81,202
| +47% | +$1.4M | ﹤0.01% | 2404 |
|
|
2015
Q4 | $3.62M | Buy |
+173,889
| New | +$3.62M | ﹤0.01% | 2649 |
|