First Dallas Securities’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 |
-5,840
| Closed | -$207K | – | 122 |
|
|
2021
Q2 | $207K | Sell |
5,840
-915
| -14% | -$32.4K | 0.14% | 113 |
|
|
2021
Q1 | $203K | Buy |
+6,755
| New | +$203K | 0.17% | 103 |
|
|
2018
Q1 | – | Sell |
-5,292
| Closed | -$133K | – | 126 |
|
|
2017
Q4 | $133K | Buy |
+5,292
| New | +$133K | 0.08% | 123 |
|
|
2016
Q2 | – | Sell |
-15,409
| Closed | -$93K | – | 111 |
|
|
2016
Q1 | $93K | Sell |
15,409
-94
| -0.6% | -$567 | 0.08% | 101 |
|
|
2015
Q4 | $70K | Buy |
15,503
+1,964
| +15% | +$8.87K | 0.06% | 98 |
|
|
2015
Q3 | $162K | Sell |
13,539
-12,244
| -47% | -$147K | 0.13% | 93 |
|
|
2015
Q2 | $351K | Sell |
25,783
-4,435
| -15% | -$60.4K | 0.25% | 69 |
|
|
2015
Q1 | $402K | Sell |
30,218
-10,814
| -26% | -$144K | 0.28% | 61 |
|
|
2014
Q4 | $709K | Sell |
41,032
-17,547
| -30% | -$303K | 0.46% | 49 |
|
|
2014
Q3 | $1.12M | Sell |
58,579
-17,391
| -23% | -$332K | 0.66% | 39 |
|
|
2014
Q2 | $1.49M | Sell |
75,970
-9,766
| -11% | -$191K | 0.89% | 35 |
|
|
2014
Q1 | $1.81M | Buy |
85,736
+2,122
| +3% | +$44.7K | 1.21% | 28 |
|
|
2013
Q4 | $1.86M | Buy |
83,614
+4,275
| +5% | +$95.2K | 1.25% | 25 |
|
|
2013
Q3 | $1.74M | Buy |
79,339
+10,912
| +16% | +$239K | 1.33% | 25 |
|
|
2013
Q2 | $1.22M | Buy |
+68,427
| New | +$1.22M | 0.94% | 34 |
|