Rockefeller Financial Services’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $163K | Sell |
1,087
-2,173
| -67% | -$326K | ﹤0.01% | 351 |
|
|
2017
Q3 | $498K | Buy |
3,260
+2,173
| +200% | +$332K | 0.01% | 264 |
|
|
2017
Q2 | $153K | Sell |
1,087
-2,173
| -67% | -$306K | ﹤0.01% | 314 |
|
|
2017
Q1 | $464K | Hold |
3,260
| – | – | 0.01% | 246 |
|
|
2016
Q4 | $399K | Hold |
3,260
| – | – | 0.01% | 269 |
|
|
2016
Q3 | $394K | Hold |
3,260
| – | – | 0.01% | 260 |
|
|
2016
Q2 | $401K | Hold |
3,260
| – | – | 0.01% | 272 |
|
|
2016
Q1 | $387K | Hold |
3,260
| – | – | 0.01% | 274 |
|
|
2015
Q4 | $376K | Sell |
3,260
-6,519
| -67% | -$752K | 0.01% | 282 |
|
|
2015
Q3 | $503K | Hold |
9,779
| – | – | 0.01% | 250 |
|
|
2015
Q2 | $582K | Hold |
9,779
| – | – | 0.01% | 227 |
|
|
2015
Q1 | $590K | Hold |
9,779
| – | – | 0.01% | 227 |
|
|
2014
Q4 | $525K | Hold |
9,779
| – | – | 0.01% | 236 |
|
|
2014
Q3 | $461K | Hold |
9,779
| – | – | 0.01% | 259 |
|
|
2014
Q2 | $435K | Hold |
9,779
| – | – | 0.01% | 276 |
|
|
2014
Q1 | $396K | Hold |
9,779
| – | – | 0.01% | 275 |
|
|
2013
Q4 | $402K | Hold |
9,779
| – | – | 0.01% | 288 |
|
|
2013
Q3 | $405K | Hold |
9,779
| – | – | 0.01% | 279 |
|
|
2013
Q2 | $413K | Buy |
+9,779
| New | +$413K | 0.01% | 265 |
|