Northwest & Ethical Investments’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 |
-31,490
| Closed | -$459K | – | 434 |
|
|
2021
Q2 | $459K | Sell |
31,490
-15,504
| -33% | -$226K | 0.01% | 347 |
|
|
2021
Q1 | $707K | Sell |
46,994
-1,129
| -2% | -$17K | 0.02% | 344 |
|
|
2020
Q4 | $709K | Buy |
48,123
+1,082
| +2% | +$15.9K | 0.03% | 340 |
|
|
2020
Q3 | $450K | Buy |
47,041
+3,504
| +8% | +$33.5K | 0.02% | 348 |
|
|
2020
Q2 | $433K | Hold |
43,537
| – | – | 0.02% | 347 |
|
|
2020
Q1 | $444K | Hold |
43,537
| – | – | 0.03% | 333 |
|
|
2019
Q4 | $758K | Hold |
43,537
| – | – | 0.03% | 337 |
|
|
2019
Q3 | $706K | Hold |
43,537
| – | – | 0.03% | 327 |
|
|
2019
Q2 | $901K | Hold |
43,537
| – | – | 0.05% | 323 |
|
|
2019
Q1 | $947K | Hold |
43,537
| – | – | 0.05% | 314 |
|
|
2018
Q4 | $1.03M | Buy |
43,537
+2,100
| +5% | +$49.5K | 0.06% | 308 |
|
|
2018
Q3 | $1.07M | Hold |
41,437
| – | – | 0.07% | 281 |
|
|
2018
Q2 | $992K | Hold |
41,437
| – | – | 0.07% | 275 |
|
|
2018
Q1 | $936K | Hold |
41,437
| – | – | 0.06% | 280 |
|
|
2017
Q4 | $839K | Sell |
41,437
-3,600
| -8% | -$72.9K | 0.05% | 294 |
|
|
2017
Q3 | $955K | Hold |
45,037
| – | – | 0.06% | 287 |
|
|
2017
Q2 | $1.01M | Hold |
45,037
| – | – | 0.07% | 277 |
|
|
2017
Q1 | $1.05M | Hold |
45,037
| – | – | 0.07% | 279 |
|
|
2016
Q4 | $968K | Hold |
45,037
| – | – | 0.07% | 268 |
|
|
2016
Q3 | $838K | Hold |
45,037
| – | – | 0.06% | 256 |
|
|
2016
Q2 | $691K | Hold |
45,037
| – | – | 0.05% | 181 |
|
|
2016
Q1 | $779K | Buy |
45,037
+20,000
| +80% | +$346K | 0.05% | 174 |
|
|
2015
Q4 | $521K | Buy |
+25,037
| New | +$521K | 0.04% | 179 |
|