Advisor Group’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $73K | Buy |
3,100
+45
| +1% | +$1.06K | ﹤0.01% | 3156 |
|
|
2019
Q3 | $73K | Sell |
3,055
-3,512
| -53% | -$83.9K | ﹤0.01% | 3122 |
|
|
2019
Q2 | $194K | Buy |
6,567
+62
| +1% | +$1.83K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $191K | Buy |
6,505
+2,544
| +64% | +$74.7K | ﹤0.01% | 2322 |
|
|
2018
Q4 | $94K | Buy |
3,961
+35
| +0.9% | +$831 | ﹤0.01% | 2701 |
|
|
2018
Q3 | $104K | Buy |
3,926
+3,026
| +336% | +$80.2K | ﹤0.01% | 2725 |
|
|
2018
Q2 | $22K | Hold |
900
| – | – | ﹤0.01% | 3652 |
|
|
2018
Q1 | $23K | Hold |
900
| – | – | ﹤0.01% | 3596 |
|
|
2017
Q4 | $23K | Buy |
900
+500
| +125% | +$12.8K | ﹤0.01% | 3625 |
|
|
2017
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 4043 |
|