Cutler Group’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-600
| Closed | -$16K | – | 2444 |
|
|
2020
Q4 | $16K | Sell |
600
-400
| -40% | -$10.7K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $21K | Buy |
1,000
+600
| +150% | +$12.6K | ﹤0.01% | 1133 |
|
|
2020
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 1286 |
|
|
2020
Q1 | – | Sell |
-2,075
| Closed | -$48K | – | 1838 |
|
|
2019
Q4 | $48K | Buy |
+2,075
| New | +$48K | ﹤0.01% | 910 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1897 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1990 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1939 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1978 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$3K | – | 1987 |
|
|
2018
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q1 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 1624 |
|
|
2017
Q4 | – | Sell |
-1,185
| Closed | -$27K | – | 2562 |
|
|
2017
Q3 | $27K | Buy |
+1,185
| New | +$27K | ﹤0.01% | 1532 |
|
|
2017
Q2 | – | Sell |
-649
| Closed | -$9K | – | 3111 |
|
|
2017
Q1 | $9K | Sell |
649
-636
| -49% | -$8.82K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $13K | Sell |
1,285
-2,452
| -66% | -$24.8K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $34K | Sell |
3,737
-2,877
| -43% | -$26.2K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $71K | Buy |
6,614
+3,758
| +132% | +$40.3K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $17K | Buy |
+2,856
| New | +$17K | ﹤0.01% | 1807 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3148 |
|