Deutsche Bank’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,079
| Closed | -$498K | – | 4371 |
|
|
2021
Q2 | $498K | Buy |
+14,079
| New | +$498K | ﹤0.01% | 3205 |
|
|
2020
Q1 | – | Sell |
-4,097
| Closed | -$96K | – | 4354 |
|
|
2019
Q4 | $96K | Sell |
4,097
-764
| -16% | -$17.9K | ﹤0.01% | 3526 |
|
|
2019
Q3 | $116K | Sell |
4,861
-2,335
| -32% | -$55.7K | ﹤0.01% | 3412 |
|
|
2019
Q2 | $211K | Sell |
7,196
-1,800
| -20% | -$52.8K | ﹤0.01% | 3711 |
|
|
2019
Q1 | $262K | Buy |
+8,996
| New | +$262K | ﹤0.01% | 3772 |
|
|
2018
Q4 | – | Sell |
-33,500
| Closed | -$888K | – | 4785 |
|
|
2018
Q3 | $888K | Sell |
33,500
-900
| -3% | -$23.9K | ﹤0.01% | 3383 |
|
|
2018
Q2 | $845K | Buy |
34,400
+20,000
| +139% | +$491K | ﹤0.01% | 3503 |
|
|
2018
Q1 | $370K | Sell |
14,400
-55,700
| -79% | -$1.43M | ﹤0.01% | 3809 |
|
|
2017
Q4 | $1.76M | Sell |
70,100
-61,500
| -47% | -$1.55M | ﹤0.01% | 2773 |
|
|
2017
Q3 | $3.03M | Buy |
131,600
+75,467
| +134% | +$1.74M | ﹤0.01% | 2230 |
|
|
2017
Q2 | $766K | Buy |
56,133
+30,933
| +123% | +$422K | ﹤0.01% | 3138 |
|
|
2017
Q1 | $378K | Sell |
25,200
-15,602
| -38% | -$234K | ﹤0.01% | 3145 |
|
|
2016
Q4 | $436K | Buy |
40,802
+32,002
| +364% | +$342K | ﹤0.01% | 3168 |
|
|
2016
Q3 | $81K | Buy |
8,800
+5,790
| +192% | +$53.3K | ﹤0.01% | 3806 |
|
|
2016
Q2 | $32K | Sell |
3,010
-33,301
| -92% | -$354K | ﹤0.01% | 4302 |
|
|
2016
Q1 | $217K | Sell |
36,311
-146,723
| -80% | -$877K | ﹤0.01% | 3515 |
|
|
2015
Q4 | $827K | Buy |
+183,034
| New | +$827K | ﹤0.01% | 2949 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$5K | – | 4728 |
|
|
2015
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 4666 |
|
|
2014
Q2 | – | Sell |
-5,871
| Closed | -$123K | – | 5313 |
|
|
2014
Q1 | $123K | Buy |
+5,871
| New | +$123K | ﹤0.01% | 4127 |
|
|
2013
Q4 | – | Sell |
-46
| Closed | -$1K | – | 5045 |
|
|
2013
Q3 | $1K | Sell |
46
-99,560
| -100% | -$2.16M | ﹤0.01% | 4997 |
|
|
2013
Q2 | $1.78M | Buy |
+99,606
| New | +$1.78M | ﹤0.01% | 2302 |
|