MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13K | Sell |
1,200
-200
| -14% | -$2.17K | ﹤0.01% | 2661 |
|
|
2016
Q3 | $13K | Sell |
1,400
-10,176
| -88% | -$94.5K | ﹤0.01% | 2652 |
|
|
2016
Q2 | $124K | Sell |
11,576
-1,342
| -10% | -$14.4K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $77K | Buy |
12,918
+1,707
| +15% | +$10.2K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $51K | Buy |
11,211
+4,706
| +72% | +$21.4K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $78K | Buy |
6,505
+4,778
| +277% | +$57.3K | 0.01% | 1031 |
|
|
2015
Q2 | $23K | Hold |
1,727
| – | – | ﹤0.01% | 1725 |
|
|
2015
Q1 | $23K | Buy |
+1,727
| New | +$23K | ﹤0.01% | 1736 |
|