Davenport & Co’s Mesabi Trust MSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$179K Sell
2015
Q1
$222K Sell
2014
Q4
$297K Sell
2014
Q3
$431K Buy
2014
Q2
$428K Sell
2014
Q1
$494K Sell
2013
Q4
$536K Buy
2013
Q3
$434K Sell
2013
Q2
$387K Buy