CoreCap Advisors’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,400
| Closed | -$24.8K | – | 2245 |
|
|
2024
Q1 | $24.8K | Buy |
+1,400
| New | +$24.8K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $30.2K | Buy |
+1,675
| New | +$30.2K | ﹤0.01% | 1153 |
|
|
2022
Q3 | – | Sell |
-1,675
| Closed | -$41K | – | 1484 |
|
|
2022
Q2 | $41K | Buy |
+1,675
| New | +$41K | ﹤0.01% | 998 |
|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$37K | – | 1479 |
|
|
2021
Q4 | $37K | Buy |
+1,400
| New | +$37K | ﹤0.01% | 1104 |
|