Advisornet Financial’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,150
| Closed | -$94K | – | 2095 |
|
|
2021
Q3 | $94K | Buy |
3,150
+200
| +7% | +$5.97K | 0.01% | 808 |
|
|
2021
Q2 | $104K | Sell |
2,950
-300
| -9% | -$10.6K | 0.01% | 769 |
|
|
2021
Q1 | $98K | Sell |
3,250
-1,282
| -28% | -$38.7K | 0.01% | 752 |
|
|
2020
Q4 | $127K | Sell |
4,532
-295
| -6% | -$8.27K | 0.01% | 622 |
|
|
2020
Q3 | $102K | Buy |
4,827
+33
| +0.7% | +$697 | 0.01% | 658 |
|
|
2020
Q2 | $84K | Sell |
4,794
-11,845
| -71% | -$208K | 0.01% | 717 |
|
|
2020
Q1 | $238K | Buy |
16,639
+2,060
| +14% | +$29.5K | 0.02% | 432 |
|
|
2019
Q4 | $343K | Buy |
14,579
+2,192
| +18% | +$51.6K | 0.03% | 397 |
|
|
2019
Q3 | $296K | Buy |
12,387
+9,773
| +374% | +$234K | 0.03% | 423 |
|
|
2019
Q2 | $77K | Buy |
2,614
+909
| +53% | +$26.8K | 0.01% | 679 |
|
|
2019
Q1 | $50K | Buy |
1,705
+1,414
| +486% | +$41.5K | 0.01% | 734 |
|
|
2018
Q4 | $7K | Buy |
291
+10
| +4% | +$241 | ﹤0.01% | 1175 |
|
|
2018
Q3 | $7K | Buy |
281
+2
| +0.7% | +$50 | ﹤0.01% | 1224 |
|
|
2018
Q2 | $7K | Buy |
279
+5
| +2% | +$125 | ﹤0.01% | 1231 |
|
|
2018
Q1 | $7K | Buy |
274
+11
| +4% | +$281 | ﹤0.01% | 1174 |
|
|
2017
Q4 | $7K | Buy |
+263
| New | +$7K | ﹤0.01% | 1068 |
|