Hodges Capital Management’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,340
| Closed | -$221K | – | 242 |
|
|
2021
Q1 | $221K | Sell |
7,340
-100
| -1% | -$3.01K | 0.03% | 205 |
|
|
2020
Q4 | $209K | Sell |
7,440
-6,010
| -45% | -$169K | 0.03% | 194 |
|
|
2020
Q3 | $285K | Buy |
+13,450
| New | +$285K | 0.06% | 166 |
|
|
2018
Q1 | – | Sell |
-20,500
| Closed | -$516K | – | 257 |
|
|
2017
Q4 | $516K | Hold |
20,500
| – | – | 0.04% | 181 |
|
|
2017
Q3 | $471K | Sell |
20,500
-51,200
| -71% | -$1.18M | 0.03% | 194 |
|
|
2017
Q2 | $979K | Sell |
71,700
-41,780
| -37% | -$570K | 0.06% | 168 |
|
|
2017
Q1 | $1.7M | Buy |
113,480
+17,780
| +19% | +$267K | 0.09% | 138 |
|
|
2016
Q4 | $1.02M | Buy |
95,700
+75,700
| +379% | +$810K | 0.05% | 170 |
|
|
2016
Q3 | $185K | Hold |
20,000
| – | – | 0.01% | 263 |
|
|
2016
Q2 | $215K | Buy |
20,000
+4,500
| +29% | +$48.4K | 0.01% | 256 |
|
|
2016
Q1 | $93K | Buy |
+15,500
| New | +$93K | ﹤0.01% | 263 |
|
|
2015
Q1 | – | Sell |
-29,909
| Closed | -$517K | – | 303 |
|
|
2014
Q4 | $517K | Sell |
29,909
-13,761
| -32% | -$238K | 0.02% | 198 |
|
|
2014
Q3 | $834K | Sell |
43,670
-24,750
| -36% | -$473K | 0.03% | 183 |
|
|
2014
Q2 | $1.34M | Sell |
68,420
-41,196
| -38% | -$806K | 0.06% | 162 |
|
|
2014
Q1 | $2.31M | Buy |
109,616
+2,033
| +2% | +$42.8K | 0.14% | 130 |
|
|
2013
Q4 | $2.4M | Buy |
107,583
+20,827
| +24% | +$464K | 0.17% | 120 |
|
|
2013
Q3 | $1.9M | Sell |
86,756
-7,309
| -8% | -$160K | 0.16% | 121 |
|
|
2013
Q2 | $1.68M | Buy |
+94,065
| New | +$1.68M | 0.18% | 118 |
|