D.A. Davidson & Co’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 |
-6,977
| Closed | -$95K | – | 1645 |
|
|
2017
Q2 | $95K | Buy |
6,977
+647
| +10% | +$8.81K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $94K | Sell |
6,330
-6,282
| -50% | -$93.3K | ﹤0.01% | 1275 |
|
|
2016
Q4 | $134K | Hold |
12,612
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q3 | $116K | Sell |
12,612
-363
| -3% | -$3.34K | ﹤0.01% | 1175 |
|
|
2016
Q2 | $139K | Sell |
12,975
-1,184
| -8% | -$12.7K | ﹤0.01% | 984 |
|
|
2016
Q1 | $84K | Buy |
14,159
+13,359
| +1,670% | +$79.3K | ﹤0.01% | 1189 |
|
|
2015
Q4 | $3K | Sell |
800
-8,815
| -92% | -$33.1K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $114K | Buy |
9,615
+274
| +3% | +$3.25K | ﹤0.01% | 1041 |
|
|
2015
Q2 | $126K | Buy |
9,341
+1,435
| +18% | +$19.4K | ﹤0.01% | 1050 |
|
|
2015
Q1 | $104K | Buy |
7,906
+93
| +1% | +$1.22K | ﹤0.01% | 1126 |
|
|
2014
Q4 | $134K | Sell |
7,813
-1,587
| -17% | -$27.2K | ﹤0.01% | 1011 |
|
|
2014
Q3 | $179K | Sell |
9,400
-622
| -6% | -$11.8K | 0.01% | 905 |
|
|
2014
Q2 | $195K | Sell |
10,022
-6,157
| -38% | -$120K | 0.01% | 905 |
|
|
2014
Q1 | $340K | Buy |
16,179
+3,899
| +32% | +$81.9K | 0.01% | 710 |
|
|
2013
Q4 | $272K | Buy |
+12,280
| New | +$272K | 0.01% | 738 |
|