Alexandria Capital’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-302
| Closed | -$4K | – | 596 |
|
|
2017
Q2 | $4K | Hold |
302
| – | – | ﹤0.01% | 512 |
|
|
2017
Q1 | $5K | Hold |
302
| – | – | ﹤0.01% | 482 |
|
|
2016
Q4 | $3K | Hold |
302
| – | – | ﹤0.01% | 522 |
|
|
2016
Q3 | $3K | Hold |
302
| – | – | ﹤0.01% | 524 |
|
|
2016
Q2 | $3K | Hold |
302
| – | – | ﹤0.01% | 525 |
|
|
2016
Q1 | $2K | Hold |
302
| – | – | ﹤0.01% | 553 |
|
|
2015
Q4 | $1K | Hold |
302
| – | – | ﹤0.01% | 620 |
|
|
2015
Q3 | $4K | Hold |
302
| – | – | ﹤0.01% | 495 |
|
|
2015
Q2 | $4K | Hold |
302
| – | – | ﹤0.01% | 514 |
|
|
2015
Q1 | $4K | Hold |
302
| – | – | ﹤0.01% | 511 |
|
|
2014
Q4 | $5K | Hold |
302
| – | – | ﹤0.01% | 453 |
|
|
2014
Q3 | $6K | Hold |
302
| – | – | ﹤0.01% | 422 |
|
|
2014
Q2 | $6K | Hold |
302
| – | – | ﹤0.01% | 423 |
|
|
2014
Q1 | $6K | Hold |
302
| – | – | ﹤0.01% | 430 |
|
|
2013
Q4 | $7K | Hold |
302
| – | – | ﹤0.01% | 406 |
|
|
2013
Q3 | $7K | Hold |
302
| – | – | ﹤0.01% | 408 |
|
|
2013
Q2 | $5K | Buy |
+302
| New | +$5K | ﹤0.01% | 486 |
|