Glenmede Trust’s Mesabi Trust MSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$35K | – | 2726 |
|
|
2015
Q3 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 1705 |
|
|
2015
Q2 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 1707 |
|
|
2015
Q1 | $39K | Buy |
+3,000
| New | +$39K | ﹤0.01% | 1756 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$8K | – | 2366 |
|
|
2013
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 2040 |
|
|
2013
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 1970 |
|
|
2013
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 1931 |
|