WCM
MSGN
Weik Capital Management’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,400
| Closed | -$257K | – | 120 |
|
|
2019
Q2 | $257K | Sell |
12,400
-4,425
| -26% | -$91.7K | 0.12% | 107 |
|
|
2019
Q1 | $366K | Sell |
16,825
-2,450
| -13% | -$53.3K | 0.18% | 88 |
|
|
2018
Q4 | $454K | Sell |
19,275
-800
| -4% | -$18.8K | 0.25% | 72 |
|
|
2018
Q3 | $518K | Hold |
20,075
| – | – | 0.25% | 74 |
|
|
2018
Q2 | $481K | Buy |
20,075
+700
| +4% | +$16.8K | 0.24% | 83 |
|
|
2018
Q1 | $438K | Buy |
19,375
+1,000
| +5% | +$22.6K | 0.21% | 87 |
|
|
2017
Q4 | $372K | Sell |
18,375
-4,750
| -21% | -$96.2K | 0.17% | 97 |
|
|
2017
Q3 | $490K | Hold |
23,125
| – | – | 0.23% | 83 |
|
|
2017
Q2 | $519K | Sell |
23,125
-350
| -1% | -$7.86K | 0.27% | 79 |
|
|
2017
Q1 | $548K | Hold |
23,475
| – | – | 0.29% | 75 |
|
|
2016
Q4 | $505K | Hold |
23,475
| – | – | 0.28% | 77 |
|
|
2016
Q3 | $437K | Buy |
23,475
+763
| +3% | +$14.2K | 0.25% | 81 |
|
|
2016
Q2 | $348K | Sell |
22,712
-250
| -1% | -$3.83K | 0.21% | 84 |
|
|
2016
Q1 | $397K | Buy |
22,962
+2,137
| +10% | +$36.9K | 0.24% | 77 |
|
|
2015
Q4 | $433K | Buy |
+20,825
| New | +$433K | 0.26% | 72 |
|