D.A. Davidson & Co’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-140
| Closed | -$19K | – | 1648 |
|
|
2017
Q2 | $19K | Hold |
140
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q1 | $19K | Sell |
140
-90
| -39% | -$12.2K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $27K | Hold |
230
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q3 | $26K | Hold |
230
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q2 | $28K | Buy |
230
+90
| +64% | +$11K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $16K | Hold |
140
| – | – | ﹤0.01% | 1781 |
|
|
2015
Q4 | $16K | Sell |
140
-283
| -67% | -$32.3K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $21K | Hold |
423
| – | – | ﹤0.01% | 1654 |
|
|
2015
Q2 | $25K | Hold |
423
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q1 | $25K | Sell |
423
-30
| -7% | -$1.77K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $24K | Hold |
453
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q3 | $21K | Hold |
453
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q2 | $20K | Hold |
453
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q1 | $18K | Sell |
453
-116
| -20% | -$4.61K | ﹤0.01% | 1668 |
|
|
2013
Q4 | $22K | Buy |
569
+81
| +17% | +$3.13K | ﹤0.01% | 1534 |
|
|
2013
Q3 | $20K | Hold |
488
| – | – | ﹤0.01% | 1339 |
|
|
2013
Q2 | $20K | Buy |
+488
| New | +$20K | ﹤0.01% | 1298 |
|