HighTower 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 |
-14,556
| Closed | -$215K | – | 3154 |
|
2021
Q2 | $215K | Buy |
14,556
+564
| +4% | +$8.33K | ﹤0.01% | 2604 |
|
2021
Q1 | $211K | Sell |
13,992
-62
| -0.4% | -$935 | ﹤0.01% | 2561 |
|
2020
Q4 | $207K | Sell |
14,054
-4,777
| -25% | -$70.4K | ﹤0.01% | 2148 |
|
2020
Q3 | $181K | Sell |
18,831
-314
| -2% | -$3.02K | ﹤0.01% | 2093 |
|
2020
Q2 | $189K | Sell |
19,145
-1,548
| -7% | -$15.3K | ﹤0.01% | 1986 |
|
2020
Q1 | $209K | Sell |
20,693
-8,261
| -29% | -$83.4K | ﹤0.01% | 1746 |
|
2019
Q4 | $501K | Buy |
28,954
+8,845
| +44% | +$153K | ﹤0.01% | 1452 |
|
2019
Q3 | $324K | Sell |
20,109
-1,117
| -5% | -$18K | ﹤0.01% | 1733 |
|
2019
Q2 | $441K | Buy |
21,226
+767
| +4% | +$15.9K | ﹤0.01% | 1580 |
|
2019
Q1 | $444K | Buy |
20,459
+4
| +0% | +$87 | ﹤0.01% | 1517 |
|
2018
Q4 | $481K | Sell |
20,455
-330
| -2% | -$7.76K | ﹤0.01% | 1371 |
|
2018
Q3 | $533K | Sell |
20,785
-1,782
| -8% | -$45.7K | ﹤0.01% | 1431 |
|
2018
Q2 | $541K | Hold |
22,567
| – | – | ﹤0.01% | 1407 |
|
2018
Q1 | $511K | Hold |
22,567
| – | – | ﹤0.01% | 1401 |
|
2017
Q4 | $459K | Buy |
22,567
+2,633
| +13% | +$53.6K | ﹤0.01% | 1481 |
|
2017
Q3 | $423K | Sell |
19,934
-105
| -0.5% | -$2.23K | ﹤0.01% | 1516 |
|
2017
Q2 | $448K | Buy |
20,039
+648
| +3% | +$14.5K | ﹤0.01% | 1424 |
|
2017
Q1 | $453K | Sell |
19,391
-2,074
| -10% | -$48.5K | ﹤0.01% | 1369 |
|
2016
Q4 | $463K | Buy |
21,465
+1,239
| +6% | +$26.7K | 0.01% | 1288 |
|
2016
Q3 | $378K | Buy |
20,226
+982
| +5% | +$18.4K | ﹤0.01% | 1362 |
|
2016
Q2 | $295K | Sell |
19,244
-629
| -3% | -$9.64K | ﹤0.01% | 1329 |
|
2016
Q1 | $340K | Buy |
19,873
+111
| +0.6% | +$1.9K | ﹤0.01% | 1490 |
|
2015
Q4 | $411K | Sell |
19,762
-47,390
| -71% | -$986K | ﹤0.01% | 1417 |
|
2015
Q3 | $1.46M | Buy |
+67,152
| New | +$1.46M | 0.02% | 725 |
|