MSGN

RhumbLine Advisers’s MSG Networks Inc. MSGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-65,087	Closed	-$949K	–	3065
2021 Q2	$949K	Sell	65,087 -6,916	-10%	-$101K	﹤0.01%	2267
2021 Q1	$1.08M	Sell	72,003 -7,551	-9%	-$114K	﹤0.01%	2156
2020 Q4	$1.17M	Sell	79,554 -301	-0.4%	-$4.44K	﹤0.01%	2068
2020 Q3	$764K	Sell	79,855 -12,159	-13%	-$116K	﹤0.01%	2094
2020 Q2	$916K	Sell	92,014 -4,691	-5%	-$46.7K	﹤0.01%	2081
2020 Q1	$986K	Buy	96,705 +4,484	+5%	+$45.7K	﹤0.01%	1887
2019 Q4	$1.61M	Sell	92,221 -9,576	-9%	-$167K	﹤0.01%	1883
2019 Q3	$1.65M	Buy	101,797 +7,227	+8%	+$117K	﹤0.01%	1838
2019 Q2	$1.96M	Buy	94,570 +987	+1%	+$20.5K	﹤0.01%	1756
2019 Q1	$2.04M	Buy	93,583 +262	+0.3%	+$5.7K	﹤0.01%	1705
2018 Q4	$2.2M	Buy	93,321 +25,695	+38%	+$605K	﹤0.01%	1579
2018 Q3	$1.75M	Sell	67,626 -190	-0.3%	-$4.9K	﹤0.01%	1730
2018 Q2	$1.62M	Sell	67,816 -290	-0.4%	-$6.95K	﹤0.01%	1784
2018 Q1	$1.54M	Sell	68,106 -2,345	-3%	-$53K	﹤0.01%	1743
2017 Q4	$1.43M	Sell	70,451 -10,449	-13%	-$212K	﹤0.01%	1789
2017 Q3	$1.72M	Buy	80,900 +390	+0.5%	+$8.27K	﹤0.01%	1705
2017 Q2	$1.81M	Buy	80,510 +2,098	+3%	+$47.1K	﹤0.01%	1643
2017 Q1	$1.83M	Buy	78,412 +2,131	+3%	+$49.8K	﹤0.01%	1605
2016 Q4	$1.64M	Sell	76,281 -1,508	-2%	-$32.4K	﹤0.01%	1567
2016 Q3	$1.45M	Buy	77,789 +800	+1%	+$14.9K	﹤0.01%	1618
2016 Q2	$1.18M	Buy	76,989 +15,431	+25%	+$237K	﹤0.01%	1683
2016 Q1	$1.06M	Sell	61,558 -1,320	-2%	-$22.8K	﹤0.01%	1749
2015 Q4	$1.31M	Buy	+62,878	New	+$1.31M	﹤0.01%	1630