Benjamin F. Edwards & Company’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,087
| Closed | -$244K | – | 1729 |
|
|
2018
Q3 | $244K | Hold |
1,087
| – | – | 0.02% | 486 |
|
|
2018
Q2 | $240K | Hold |
1,087
| – | – | 0.02% | 474 |
|
|
2018
Q1 | $190K | Hold |
1,087
| – | – | 0.02% | 529 |
|
|
2017
Q4 | $163K | Hold |
1,087
| – | – | 0.02% | 534 |
|
|
2017
Q3 | $166K | Hold |
1,087
| – | – | 0.02% | 492 |
|
|
2017
Q2 | $153K | Hold |
1,087
| – | – | 0.02% | 487 |
|
|
2017
Q1 | $155K | Hold |
1,087
| – | – | 0.02% | 459 |
|
|
2016
Q4 | $133K | Hold |
1,087
| – | – | 0.02% | 448 |
|
|
2016
Q3 | $131K | Hold |
1,087
| – | – | 0.02% | 398 |
|
|
2016
Q2 | $134K | Hold |
1,087
| – | – | 0.03% | 366 |
|
|
2016
Q1 | $129K | Hold |
1,087
| – | – | 0.03% | 354 |
|
|
2015
Q4 | $125K | Sell |
1,087
-2,174
| -67% | -$250K | 0.03% | 372 |
|
|
2015
Q3 | $168K | Hold |
3,261
| – | – | 0.04% | 329 |
|
|
2015
Q2 | $194K | Hold |
3,261
| – | – | 0.04% | 348 |
|
|
2015
Q1 | $197K | Hold |
3,261
| – | – | 0.04% | 334 |
|
|
2014
Q4 | $175K | Hold |
3,261
| – | – | 0.04% | 314 |
|
|
2014
Q3 | $154K | Hold |
3,261
| – | – | 0.04% | 336 |
|
|
2014
Q2 | $145K | Hold |
3,261
| – | – | 0.04% | 334 |
|
|
2014
Q1 | $132K | Buy |
+3,261
| New | +$132K | 0.04% | 330 |
|