Hillsdale Investment Management’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-310
| Closed | -$8K | – | 584 |
|
|
2022
Q2 | $8K | Sell |
310
-640
| -67% | -$16.5K | ﹤0.01% | 512 |
|
|
2022
Q1 | $25K | Hold |
950
| – | – | ﹤0.01% | 496 |
|
|
2021
Q4 | $25K | Buy |
+950
| New | +$25K | ﹤0.01% | 516 |
|
|
2018
Q3 | – | Sell |
-51,300
| Closed | -$1.26M | – | 525 |
|
|
2018
Q2 | $1.26M | Sell |
51,300
-2,000
| -4% | -$49.1K | 0.15% | 149 |
|
|
2018
Q1 | $1.37M | Buy |
53,300
+46,100
| +640% | +$1.19M | 0.19% | 83 |
|
|
2017
Q4 | $181K | Buy |
7,200
+400
| +6% | +$10.1K | 0.03% | 287 |
|
|
2017
Q3 | $156K | Buy |
+6,800
| New | +$156K | 0.03% | 285 |
|