Dorsey Wright & Associates’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,275
| Closed | -$38K | – | 311 |
|
|
2021
Q3 | $38K | Buy |
1,275
+100
| +9% | +$2.98K | 0.01% | 273 |
|
|
2021
Q2 | $42K | Buy |
+1,175
| New | +$42K | 0.01% | 241 |
|
|
2019
Q4 | – | Sell |
-596
| Closed | -$14K | – | 322 |
|
|
2019
Q3 | $14K | Hold |
596
| – | – | ﹤0.01% | 165 |
|
|
2019
Q2 | $18K | Buy |
596
+149
| +33% | +$4.5K | ﹤0.01% | 155 |
|
|
2019
Q1 | $13K | Sell |
447
-447
| -50% | -$13K | ﹤0.01% | 157 |
|
|
2018
Q4 | $21K | Buy |
894
+149
| +20% | +$3.5K | 0.01% | 134 |
|
|
2018
Q3 | $20K | Buy |
+745
| New | +$20K | ﹤0.01% | 161 |
|