CAPTRUST Financial Advisors’s MSG Networks Inc. MSGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,416
| Closed | -$21K | – | 4927 |
|
2021
Q2 | $21K | Hold |
1,416
| – | – | ﹤0.01% | 3093 |
|
2021
Q1 | $21K | Buy |
1,416
+173
| +14% | +$2.57K | ﹤0.01% | 2982 |
|
2020
Q4 | $18K | Buy |
1,243
+78
| +7% | +$1.13K | ﹤0.01% | 2310 |
|
2020
Q3 | $11K | Sell |
1,165
-78
| -6% | -$736 | ﹤0.01% | 2256 |
|
2020
Q2 | $13K | Buy |
+1,243
| New | +$13K | ﹤0.01% | 2108 |
|
2019
Q4 | – | Sell |
-243
| Closed | -$4K | – | 1983 |
|
2019
Q3 | $4K | Hold |
243
| – | – | ﹤0.01% | 1713 |
|
2019
Q2 | $5K | Hold |
243
| – | – | ﹤0.01% | 1671 |
|
2019
Q1 | $5K | Buy |
+243
| New | +$5K | ﹤0.01% | 1553 |
|