American Portfolios Advisors’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $78.2K | Buy |
3,636
+54
| +2% | +$1.16K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $87.8K | Buy |
3,582
+70
| +2% | +$1.72K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $93.6K | Buy |
3,512
+1,293
| +58% | +$34.4K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $58.6K | Buy |
2,219
+586
| +36% | +$15.5K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $48.5K | Buy |
1,633
+4
| +0.2% | +$119 | ﹤0.01% | 1786 |
|
|
2021
Q2 | $57.7K | Buy |
1,629
+33
| +2% | +$1.17K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $48K | Buy |
1,596
+23
| +1% | +$692 | ﹤0.01% | 1626 |
|
|
2020
Q4 | $44.1K | Buy |
1,573
+22
| +1% | +$617 | ﹤0.01% | 1461 |
|
|
2020
Q3 | $32.9K | Buy |
1,551
+4
| +0.3% | +$85 | ﹤0.01% | 1481 |
|
|
2020
Q2 | $27.1K | Hold |
1,547
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q1 | $22.1K | Hold |
1,547
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q4 | $36.4K | Sell |
1,547
-2,033
| -57% | -$47.9K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $85.6K | Buy |
3,580
+784
| +28% | +$18.8K | 0.01% | 1067 |
|
|
2019
Q2 | $82.6K | Buy |
2,796
+646
| +30% | +$19.1K | 0.01% | 1068 |
|
|
2019
Q1 | $63K | Hold |
2,150
| – | – | 0.01% | 1093 |
|
|
2018
Q4 | $50.9K | Buy |
2,150
+2,000
| +1,333% | +$47.4K | 0.01% | 1000 |
|
|
2018
Q3 | $3.98K | Hold |
150
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q2 | $3.68K | Hold |
150
| – | – | ﹤0.01% | 2075 |
|
|
2018
Q1 | $3.86K | Hold |
150
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q4 | $3.77K | Buy |
+150
| New | +$3.77K | ﹤0.01% | 1926 |
|