CICI
Capital Investment Counsel Inc’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-647
| Closed | -$204K | – | 145 |
|
|
2018
Q3 | $204K | Hold |
647
| – | – | 0.07% | 138 |
|
|
2018
Q2 | $201K | Buy |
+647
| New | +$201K | 0.08% | 139 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$292K | – | 136 |
|
|
2015
Q2 | $292K | Hold |
3,500
| – | – | 0.15% | 112 |
|
|
2015
Q1 | $296K | Sell |
3,500
-300
| -8% | -$25.4K | 0.14% | 113 |
|
|
2014
Q4 | $286K | Sell |
3,800
-1,400
| -27% | -$105K | 0.14% | 115 |
|
|
2014
Q3 | $344K | Sell |
5,200
-500
| -9% | -$33.1K | 0.17% | 109 |
|
|
2014
Q2 | $356K | Buy |
+5,700
| New | +$356K | 0.15% | 117 |
|