Brown Advisory’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 |
-10,384
| Closed | -$152K | – | 1159 |
|
|
2021
Q2 | $152K | Hold |
10,384
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q1 | $156K | Hold |
10,384
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q4 | $153K | Hold |
10,384
| – | – | ﹤0.01% | 983 |
|
|
2020
Q3 | $99K | Hold |
10,384
| – | – | ﹤0.01% | 939 |
|
|
2020
Q2 | $102K | Hold |
10,384
| – | – | ﹤0.01% | 920 |
|
|
2020
Q1 | $107K | Hold |
10,384
| – | – | ﹤0.01% | 900 |
|
|
2019
Q4 | $180K | Sell |
10,384
-319
| -3% | -$5.53K | ﹤0.01% | 993 |
|
|
2019
Q3 | $174K | Hold |
10,703
| – | – | ﹤0.01% | 958 |
|
|
2019
Q2 | $222K | Hold |
10,703
| – | – | ﹤0.01% | 954 |
|
|
2019
Q1 | $233K | Sell |
10,703
-3,125
| -23% | -$68K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $326K | Sell |
13,828
-179
| -1% | -$4.22K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $361K | Buy |
14,007
+3,649
| +35% | +$94K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $248K | Buy |
10,358
+650
| +7% | +$15.6K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $220K | Sell |
9,708
-1,291
| -12% | -$29.3K | ﹤0.01% | 1083 |
|
|
2017
Q4 | $223K | Hold |
10,999
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q3 | $233K | Sell |
10,999
-1,026
| -9% | -$21.7K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $270K | Sell |
12,025
-80
| -0.7% | -$1.8K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $283K | Buy |
12,105
+80
| +0.7% | +$1.87K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $258K | Buy |
12,025
+396
| +3% | +$8.5K | ﹤0.01% | 985 |
|
|
2016
Q3 | $216K | Sell |
11,629
-552
| -5% | -$10.3K | ﹤0.01% | 984 |
|
|
2016
Q2 | $187K | Sell |
12,181
-319
| -3% | -$4.9K | ﹤0.01% | 989 |
|
|
2016
Q1 | $216K | Buy |
+12,500
| New | +$216K | ﹤0.01% | 913 |
|
|
2015
Q4 | – | Sell |
-16,213
| Closed | -$354K | – | 998 |
|
|
2015
Q3 | $354K | Buy |
+16,213
| New | +$354K | ﹤0.01% | 759 |
|