Freestone Capital Holdings’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,185
| Closed | -$824K | – | 596 |
|
|
2021
Q4 | $824K | Buy |
+31,185
| New | +$824K | 0.03% | 253 |
|
|
2021
Q2 | – | Sell |
-11,185
| Closed | -$337K | – | 425 |
|
|
2021
Q1 | $337K | Sell |
11,185
-14,632
| -57% | -$441K | 0.02% | 310 |
|
|
2020
Q4 | $723K | Sell |
25,817
-400
| -2% | -$11.2K | 0.04% | 215 |
|
|
2020
Q3 | $559K | Buy |
26,217
+2,800
| +12% | +$59.7K | 0.04% | 221 |
|
|
2020
Q2 | $410 | Hold |
23,417
| – | – | ﹤0.01% | 245 |
|
|
2020
Q1 | $335 | Sell |
23,417
-31,125
| -57% | -$445 | 0.01% | 291 |
|
|
2019
Q4 | $1.28K | Hold |
54,542
| – | – | 0.03% | 230 |
|
|
2019
Q3 | $1.3K | Sell |
54,542
-5,171
| -9% | -$123 | 0.03% | 226 |
|
|
2019
Q2 | $1.76K | Sell |
59,713
-124,327
| -68% | -$3.66K | 0.05% | 172 |
|
|
2019
Q1 | $5.39M | Sell |
184,040
-26,474
| -13% | -$775K | 0.32% | 92 |
|
|
2018
Q4 | $4.99M | Sell |
210,514
-69,325
| -25% | -$1.64M | 0.34% | 87 |
|
|
2018
Q3 | $7.42M | Buy |
279,839
+13,945
| +5% | +$370K | 0.05% | 57 |
|
|
2018
Q2 | $6.53M | Buy |
265,894
+1,490
| +0.6% | +$36.6K | 0.04% | 68 |
|
|
2018
Q1 | $6.81M | Sell |
264,404
-30,666
| -10% | -$790K | 0.4% | 59 |
|
|
2017
Q4 | $7.42M | Sell |
295,070
-87,607
| -23% | -$2.2M | 0.51% | 52 |
|
|
2017
Q3 | $8.8M | Buy |
382,677
+24,500
| +7% | +$563K | 0.63% | 47 |
|
|
2017
Q2 | $4.89M | Buy |
358,177
+25,000
| +8% | +$341K | 0.38% | 65 |
|
|
2017
Q1 | $5M | Sell |
333,177
-3,216
| -1% | -$48.2K | 0.39% | 55 |
|
|
2016
Q4 | $3.6M | Buy |
336,393
+89,508
| +36% | +$958K | 0.31% | 69 |
|
|
2016
Q3 | $2.28M | Sell |
246,885
-13,284
| -5% | -$123K | 0.21% | 115 |
|
|
2016
Q2 | $2.79M | Buy |
260,169
+19,206
| +8% | +$206K | 0.27% | 68 |
|
|
2016
Q1 | $1.44M | Buy |
240,963
+31,149
| +15% | +$186K | 0.15% | 130 |
|
|
2015
Q4 | $948K | Sell |
209,814
-3,729
| -2% | -$16.8K | 0.1% | 180 |
|
|
2015
Q3 | $2.56M | Buy |
213,543
+11,764
| +6% | +$141K | 0.28% | 53 |
|
|
2015
Q2 | $2.74M | Sell |
201,779
-5,523
| -3% | -$75.1K | 0.44% | 34 |
|
|
2015
Q1 | $2.76M | Buy |
207,302
+156,478
| +308% | +$2.09M | 0.44% | 28 |
|
|
2014
Q4 | $878K | Sell |
50,824
-7,218
| -12% | -$125K | 0.14% | 84 |
|
|
2014
Q3 | $1.11M | Sell |
58,042
-15,975
| -22% | -$305K | 0.19% | 82 |
|
|
2014
Q2 | $1.45M | Buy |
+74,017
| New | +$1.45M | 0.23% | 73 |
|