Hilltop 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 |
-20,750
| Closed | -$548K | – | 591 |
|
|
2021
Q4 | $548K | Buy |
20,750
+1,800
| +9% | +$47.5K | 0.06% | 324 |
|
|
2021
Q3 | $563K | Buy |
18,950
+450
| +2% | +$13.4K | 0.06% | 310 |
|
|
2021
Q2 | $655K | Hold |
18,500
| – | – | 0.07% | 258 |
|
|
2021
Q1 | $556K | Buy |
18,500
+1,400
| +8% | +$42.1K | 0.07% | 263 |
|
|
2020
Q4 | $480K | Buy |
+17,100
| New | +$480K | 0.07% | 275 |
|