PNC Financial Services Group’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 |
-15,431
| Closed | -$224K | – | 4517 |
|
|
2021
Q2 | $224K | Sell |
15,431
-1,300
| -8% | -$18.9K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $253K | Sell |
16,731
-6,234
| -27% | -$94.3K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $338K | Sell |
22,965
-72
| -0.3% | -$1.06K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $221K | Hold |
23,037
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q2 | $228K | Buy |
23,037
+5,907
| +34% | +$58.5K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $176K | Sell |
17,130
-470
| -3% | -$4.83K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $307K | Sell |
17,600
-350
| -2% | -$6.11K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $291K | Sell |
17,950
-121,899
| -87% | -$1.98M | ﹤0.01% | 1915 |
|
|
2019
Q2 | $2.9M | Buy |
139,849
+5,150
| +4% | +$107K | ﹤0.01% | 877 |
|
|
2019
Q1 | $2.93M | Sell |
134,699
-1,250
| -0.9% | -$27.2K | ﹤0.01% | 895 |
|
|
2018
Q4 | $3.2M | Sell |
135,949
-6,850
| -5% | -$161K | ﹤0.01% | 835 |
|
|
2018
Q3 | $3.69M | Buy |
142,799
+121,793
| +580% | +$3.14M | ﹤0.01% | 859 |
|
|
2018
Q2 | $503K | Sell |
21,006
-1,750
| -8% | -$41.9K | ﹤0.01% | 1645 |
|
|
2018
Q1 | $515K | Buy |
22,756
+2,360
| +12% | +$53.4K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $414K | Buy |
20,396
+13,035
| +177% | +$265K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $156K | Sell |
7,361
-4,131
| -36% | -$87.5K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $257K | Sell |
11,492
-363
| -3% | -$8.12K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $276K | Buy |
11,855
+8,173
| +222% | +$190K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $79K | Sell |
3,682
-3,515
| -49% | -$75.4K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $133K | Sell |
7,197
-746,309
| -99% | -$13.8M | ﹤0.01% | 2318 |
|
|
2016
Q2 | $11.6M | Buy |
753,506
+123,619
| +20% | +$1.9M | 0.01% | 463 |
|
|
2016
Q1 | $10.9M | Buy |
629,887
+111,074
| +21% | +$1.92M | 0.01% | 470 |
|
|
2015
Q4 | $10.8M | Buy |
+518,813
| New | +$10.8M | 0.01% | 467 |
|