Royal Bank of Canada’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 |
-15,594
| Closed | -$227K | – | 7538 |
|
|
2021
Q2 | $227K | Sell |
15,594
-26,707
| -63% | -$389K | ﹤0.01% | 4503 |
|
|
2021
Q1 | $637K | Buy |
42,301
+1,360
| +3% | +$20.5K | ﹤0.01% | 3535 |
|
|
2020
Q4 | $604K | Buy |
40,941
+10,779
| +36% | +$159K | ﹤0.01% | 3491 |
|
|
2020
Q3 | $289K | Sell |
30,162
-87
| -0.3% | -$834 | ﹤0.01% | 3825 |
|
|
2020
Q2 | $301K | Sell |
30,249
-6,638
| -18% | -$66.1K | ﹤0.01% | 3720 |
|
|
2020
Q1 | $376K | Buy |
36,887
+9,039
| +32% | +$92.1K | ﹤0.01% | 3419 |
|
|
2019
Q4 | $485K | Buy |
27,848
+584
| +2% | +$10.2K | ﹤0.01% | 3461 |
|
|
2019
Q3 | $442K | Sell |
27,264
-11,654
| -30% | -$189K | ﹤0.01% | 3383 |
|
|
2019
Q2 | $808K | Buy |
38,918
+10,512
| +37% | +$218K | ﹤0.01% | 2994 |
|
|
2019
Q1 | $618K | Sell |
28,406
-117
| -0.4% | -$2.55K | ﹤0.01% | 3093 |
|
|
2018
Q4 | $672K | Sell |
28,523
-547
| -2% | -$12.9K | ﹤0.01% | 2932 |
|
|
2018
Q3 | $750K | Buy |
29,070
+1,519
| +6% | +$39.2K | ﹤0.01% | 3070 |
|
|
2018
Q2 | $660K | Sell |
27,551
-86
| -0.3% | -$2.06K | ﹤0.01% | 3045 |
|
|
2018
Q1 | $625K | Sell |
27,637
-61
| -0.2% | -$1.38K | ﹤0.01% | 2987 |
|
|
2017
Q4 | $560K | Sell |
27,698
-5,304
| -16% | -$107K | ﹤0.01% | 3058 |
|
|
2017
Q3 | $699K | Buy |
33,002
+5,392
| +20% | +$114K | ﹤0.01% | 2906 |
|
|
2017
Q2 | $619K | Sell |
27,610
-18
| -0.1% | -$404 | ﹤0.01% | 2895 |
|
|
2017
Q1 | $645K | Sell |
27,628
-2,048
| -7% | -$47.8K | ﹤0.01% | 2883 |
|
|
2016
Q4 | $639K | Buy |
29,676
+3,289
| +12% | +$70.8K | ﹤0.01% | 2873 |
|
|
2016
Q3 | $491K | Sell |
26,387
-21,241
| -45% | -$395K | ﹤0.01% | 3062 |
|
|
2016
Q2 | $731K | Sell |
47,628
-1,180
| -2% | -$18.1K | ﹤0.01% | 2781 |
|
|
2016
Q1 | $842K | Sell |
48,808
-16,398
| -25% | -$283K | ﹤0.01% | 2682 |
|
|
2015
Q4 | $1.36M | Buy |
+65,206
| New | +$1.36M | ﹤0.01% | 2340 |
|