Bramshill Investments’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 |
-61,556
| Closed | -$1.83M | – | 135 |
|
|
2021
Q3 | $1.83M | Buy |
61,556
+4,217
| +7% | +$125K | 0.16% | 63 |
|
|
2021
Q2 | $2.03M | Buy |
57,339
+6,056
| +12% | +$214K | 0.16% | 54 |
|
|
2021
Q1 | $1.54M | Buy |
51,283
+28,103
| +121% | +$846K | 0.1% | 96 |
|
|
2020
Q4 | $650K | Buy |
+23,180
| New | +$650K | 0.04% | 110 |
|
|
2020
Q1 | – | Sell |
-31,488
| Closed | -$741K | – | 154 |
|
|
2019
Q4 | $741K | Buy |
+31,488
| New | +$741K | 0.15% | 87 |
|
|
2018
Q3 | – | Sell |
-16,380
| Closed | -$402K | – | 192 |
|
|
2018
Q2 | $402K | Sell |
16,380
-1,253
| -7% | -$30.8K | 0.16% | 87 |
|
|
2018
Q1 | $454K | Buy |
+17,633
| New | +$454K | 0.15% | 84 |
|