Ladenburg Thalmann Financial Services’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $899K | Sell |
38,164
-1,040
| -3% | -$24.5K | 0.01% | 1357 |
|
|
2019
Q3 | $937K | Sell |
39,204
-548
| -1% | -$13.1K | 0.01% | 1291 |
|
|
2019
Q2 | $1.17M | Sell |
39,752
-156
| -0.4% | -$4.61K | 0.01% | 1114 |
|
|
2019
Q1 | $1.17M | Buy |
39,908
+1,783
| +5% | +$52.2K | 0.01% | 1079 |
|
|
2018
Q4 | $904K | Buy |
38,125
+140
| +0.4% | +$3.32K | 0.01% | 1126 |
|
|
2018
Q3 | $1.01M | Sell |
37,985
-800
| -2% | -$21.2K | 0.01% | 1115 |
|
|
2018
Q2 | $999K | Hold |
38,785
| – | – | 0.01% | 1077 |
|
|
2018
Q1 | $999K | Buy |
38,785
+15,700
| +68% | +$404K | 0.01% | 1077 |
|
|
2017
Q4 | $581K | Buy |
23,085
+14,300
| +163% | +$360K | 0.01% | 1443 |
|
|
2017
Q3 | $203K | Buy |
8,785
+7,500
| +584% | +$173K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $18K | Buy |
1,285
+500
| +64% | +$7K | ﹤0.01% | 3683 |
|
|
2017
Q1 | $12K | Hold |
785
| – | – | ﹤0.01% | 3892 |
|
|
2016
Q4 | $8K | Hold |
785
| – | – | ﹤0.01% | 4015 |
|
|
2016
Q3 | $7K | Hold |
785
| – | – | ﹤0.01% | 4017 |
|
|
2016
Q2 | $8K | Hold |
785
| – | – | ﹤0.01% | 3897 |
|
|
2016
Q1 | $5K | Buy |
785
+195
| +33% | +$1.24K | ﹤0.01% | 4075 |
|
|
2015
Q4 | $3K | Sell |
590
-700
| -54% | -$3.56K | ﹤0.01% | 4240 |
|
|
2015
Q3 | $15K | Hold |
1,290
| – | – | ﹤0.01% | 3281 |
|
|
2015
Q2 | $18K | Sell |
1,290
-345
| -21% | -$4.81K | ﹤0.01% | 3298 |
|
|
2015
Q1 | $22K | Hold |
1,635
| – | – | ﹤0.01% | 3123 |
|
|
2014
Q4 | $28K | Buy |
1,635
+345
| +27% | +$5.91K | ﹤0.01% | 2764 |
|
|
2014
Q3 | $25K | Hold |
1,290
| – | – | ﹤0.01% | 2485 |
|
|
2014
Q2 | $25K | Sell |
1,290
-68
| -5% | -$1.32K | ﹤0.01% | 2484 |
|
|
2014
Q1 | $29K | Sell |
1,358
-232
| -15% | -$4.95K | ﹤0.01% | 2324 |
|
|
2013
Q4 | $35K | Hold |
1,590
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q3 | $35K | Sell |
1,590
-225
| -12% | -$4.95K | ﹤0.01% | 2072 |
|
|
2013
Q2 | $32K | Buy |
+1,815
| New | +$32K | ﹤0.01% | 2031 |
|