Davenport & Co’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,178
| Closed | -$179K | – | 614 |
|
|
2015
Q2 | $179K | Sell |
13,178
-3,501
| -21% | -$47.6K | ﹤0.01% | 554 |
|
|
2015
Q1 | $222K | Sell |
16,679
-485
| -3% | -$6.47K | ﹤0.01% | 546 |
|
|
2014
Q4 | $297K | Sell |
17,164
-5,412
| -24% | -$93.5K | ﹤0.01% | 466 |
|
|
2014
Q3 | $431K | Buy |
22,576
+707
| +3% | +$13.5K | 0.01% | 386 |
|
|
2014
Q2 | $428K | Sell |
21,869
-1,599
| -7% | -$31.3K | 0.01% | 396 |
|
|
2014
Q1 | $494K | Sell |
23,468
-596
| -2% | -$12.6K | 0.01% | 368 |
|
|
2013
Q4 | $536K | Buy |
24,064
+4,253
| +21% | +$94.7K | 0.01% | 355 |
|
|
2013
Q3 | $434K | Sell |
19,811
-1,797
| -8% | -$39.4K | 0.01% | 373 |
|
|
2013
Q2 | $387K | Buy |
+21,608
| New | +$387K | 0.01% | 357 |
|