J.M. Hartwell’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.11M | Hold |
88,200
| – | – | 0.38% | 23 |
|
|
2019
Q2 | $2.61M | Hold |
88,200
| – | – | 0.48% | 20 |
|
|
2019
Q1 | $2.58M | Hold |
88,200
| – | – | 0.47% | 24 |
|
|
2018
Q4 | $2.09M | Hold |
88,200
| – | – | 0.43% | 24 |
|
|
2018
Q3 | $2.34M | Sell |
88,200
-1,000
| -1% | -$26.5K | 0.41% | 24 |
|
|
2018
Q2 | $2.19M | Sell |
89,200
-1,000
| -1% | -$24.6K | 0.4% | 25 |
|
|
2018
Q1 | $2.32M | Hold |
90,200
| – | – | 0.44% | 24 |
|
|
2017
Q4 | $2.27M | Hold |
90,200
| – | – | 0.43% | 25 |
|
|
2017
Q3 | $2.08M | Sell |
90,200
-8,000
| -8% | -$184K | 0.41% | 23 |
|
|
2017
Q2 | $1.34M | Buy |
98,200
+12,100
| +14% | +$165K | 0.28% | 28 |
|
|
2017
Q1 | $1.29M | Buy |
+86,100
| New | +$1.29M | 0.28% | 28 |
|