IFP Advisors’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-428
| Closed | -$11K | – | 4044 |
|
|
2022
Q4 | $11K | Hold |
428
| – | – | ﹤0.01% | 3328 |
|
|
2022
Q3 | $11K | Hold |
428
| – | – | ﹤0.01% | 3589 |
|
|
2022
Q2 | $11K | Hold |
428
| – | – | ﹤0.01% | 3337 |
|
|
2022
Q1 | $11K | Buy |
+428
| New | +$11K | ﹤0.01% | 3337 |
|
|
2019
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 2382 |
|
|
2018
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 2670 |
|
|
2018
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 2745 |
|
|
2018
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 2631 |
|
|
2017
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q3 | $12K | Sell |
500
-1,600
| -76% | -$38.4K | ﹤0.01% | 2890 |
|
|
2017
Q2 | $29K | Hold |
2,100
| – | – | ﹤0.01% | 2324 |
|
|
2017
Q1 | $32K | Hold |
2,100
| – | – | ﹤0.01% | 2174 |
|
|
2016
Q4 | $22K | Hold |
2,100
| – | – | ﹤0.01% | 2366 |
|
|
2016
Q3 | $19K | Hold |
2,100
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q2 | $23K | Buy |
2,100
+1,600
| +320% | +$17.5K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $15K | Sell |
500
-1,600
| -76% | -$48K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $9K | Buy |
+2,100
| New | +$9K | ﹤0.01% | 2623 |
|