US Bancorp’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 |
-976
| Closed | -$14K | – | 4209 |
|
|
2021
Q2 | $14K | Hold |
976
| – | – | ﹤0.01% | 3294 |
|
|
2021
Q1 | $15K | Hold |
976
| – | – | ﹤0.01% | 3147 |
|
|
2020
Q4 | $14K | Buy |
976
+241
| +33% | +$3.46K | ﹤0.01% | 3055 |
|
|
2020
Q3 | $7K | Sell |
735
-324
| -31% | -$3.09K | ﹤0.01% | 3160 |
|
|
2020
Q2 | $11K | Sell |
1,059
-324
| -23% | -$3.37K | ﹤0.01% | 3022 |
|
|
2020
Q1 | $14K | Sell |
1,383
-372
| -21% | -$3.77K | ﹤0.01% | 2850 |
|
|
2019
Q4 | $31K | Sell |
1,755
-2,709
| -61% | -$47.9K | ﹤0.01% | 2690 |
|
|
2019
Q3 | $73K | Sell |
4,464
-2,599
| -37% | -$42.5K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $146K | Sell |
7,063
-1,137
| -14% | -$23.5K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $178K | Buy |
8,200
+406
| +5% | +$8.81K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $184K | Buy |
7,794
+499
| +7% | +$11.8K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $189K | Buy |
7,295
+484
| +7% | +$12.5K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $162K | Buy |
6,811
+1,320
| +24% | +$31.4K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $124K | Buy |
5,491
+350
| +7% | +$7.9K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $104K | Buy |
5,141
+808
| +19% | +$16.3K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $92K | Buy |
4,333
+536
| +14% | +$11.4K | ﹤0.01% | 2283 |
|
|
2017
Q2 | $85K | Buy |
3,797
+835
| +28% | +$18.7K | ﹤0.01% | 2280 |
|
|
2017
Q1 | $69K | Buy |
2,962
+777
| +36% | +$18.1K | ﹤0.01% | 2325 |
|
|
2016
Q4 | $47K | Hold |
2,185
| – | – | ﹤0.01% | 2481 |
|
|
2016
Q3 | $41K | Sell |
2,185
-117
| -5% | -$2.2K | ﹤0.01% | 2551 |
|
|
2016
Q2 | $36K | Sell |
2,302
-205
| -8% | -$3.21K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $43K | Sell |
2,507
-424
| -14% | -$7.27K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $61K | Buy |
+2,931
| New | +$61K | ﹤0.01% | 2350 |
|