R.H. Bluestein & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,402
| Closed | -$310K | – | 324 |
|
|
2018
Q2 | $310K | Hold |
1,402
| – | – | 0.02% | 227 |
|
|
2018
Q1 | $246K | Hold |
1,402
| – | – | 0.01% | 280 |
|
|
2017
Q4 | $211K | Hold |
1,402
| – | – | 0.01% | 299 |
|
|
2017
Q3 | $214K | Buy |
+1,402
| New | +$214K | 0.01% | 300 |
|
|
2015
Q4 | – | Sell |
-4,206
| Closed | -$216K | – | 298 |
|
|
2015
Q3 | $216K | Hold |
4,206
| – | – | 0.02% | 278 |
|
|
2015
Q2 | $250K | Hold |
4,206
| – | – | 0.02% | 293 |
|
|
2015
Q1 | $254K | Hold |
4,206
| – | – | 0.02% | 290 |
|
|
2014
Q4 | $226K | Sell |
4,206
-2,524
| -38% | -$136K | 0.01% | 321 |
|
|
2014
Q3 | $317K | Hold |
6,730
| – | – | 0.02% | 279 |
|
|
2014
Q2 | $300K | Hold |
6,730
| – | – | 0.02% | 287 |
|
|
2014
Q1 | $273K | Buy |
+6,730
| New | +$273K | 0.02% | 296 |
|