Creative Planning’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 |
-5,654
| Closed | -$77K | – | 2931 |
|
|
2017
Q2 | $77K | Buy |
5,654
+4,954
| +708% | +$67.5K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $11K | Hold |
700
| – | – | ﹤0.01% | 3489 |
|
|
2016
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 3706 |
|
|
2016
Q3 | $6K | Sell |
700
-1,300
| -65% | -$11.1K | ﹤0.01% | 3734 |
|
|
2016
Q2 | $22K | Buy |
2,000
+1,300
| +186% | +$14.3K | ﹤0.01% | 2698 |
|
|
2016
Q1 | $4K | Sell |
700
-1,150
| -62% | -$6.57K | ﹤0.01% | 3645 |
|
|
2015
Q4 | $8K | Buy |
1,850
+500
| +37% | +$2.16K | ﹤0.01% | 3365 |
|
|
2015
Q3 | $16K | Buy |
+1,350
| New | +$16K | ﹤0.01% | 2878 |
|
|
2015
Q2 | – | Sell |
-2,350
| Closed | -$31K | – | 2180 |
|
|
2015
Q1 | $31K | Buy |
2,350
+1,000
| +74% | +$13.2K | ﹤0.01% | 2353 |
|
|
2014
Q4 | $23K | Sell |
1,350
-400
| -23% | -$6.82K | ﹤0.01% | 2528 |
|
|
2014
Q3 | $33K | Buy |
1,750
+1,550
| +775% | +$29.2K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 3219 |
|
|
2014
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3099 |
|
|
2013
Q3 | – | Sell |
-314
| Closed | -$6K | – | 3301 |
|
|
2013
Q2 | $6K | Buy |
+314
| New | +$6K | ﹤0.01% | 2479 |
|