Geneos Wealth Management’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40
| Closed | -$1K | – | 2525 |
|
|
2019
Q2 | $1K | Sell |
40
-915
| -96% | -$22.9K | ﹤0.01% | 2424 |
|
|
2019
Q1 | $27K | Sell |
955
-48
| -5% | -$1.36K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $23K | Hold |
1,003
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q3 | $26K | Hold |
1,003
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q2 | $24K | Hold |
1,003
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q1 | $25K | Hold |
1,003
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q4 | $25K | Hold |
1,003
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q3 | $23K | Hold |
1,003
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q2 | $13K | Hold |
1,003
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q1 | $15K | Buy |
1,003
+88
| +10% | +$1.32K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $9K | Hold |
915
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q3 | $8K | Hold |
915
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q2 | $9K | Sell |
915
-1,336
| -59% | -$13.1K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $13K | Buy |
+2,251
| New | +$13K | ﹤0.01% | 1226 |
|