Stephens Inc’s Mesabi Trust MSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,905
| Closed | -$888K | – | 1389 |
|
|
2021
Q3 | $888K | Buy |
29,905
+18,223
| +156% | +$541K | 0.01% | 689 |
|
|
2021
Q2 | $414K | Buy |
11,682
+2,382
| +26% | +$84.4K | 0.01% | 937 |
|
|
2021
Q1 | $280K | Buy |
+9,300
| New | +$280K | ﹤0.01% | 1030 |
|
|
2020
Q3 | – | Sell |
-17,551
| Closed | -$307K | – | 1209 |
|
|
2020
Q2 | $307K | Buy |
17,551
+2,180
| +14% | +$38.1K | 0.01% | 832 |
|
|
2020
Q1 | $220K | Sell |
15,371
-3,296
| -18% | -$47.2K | 0.01% | 863 |
|
|
2019
Q4 | $439K | Buy |
18,667
+2,604
| +16% | +$61.2K | 0.01% | 759 |
|
|
2019
Q3 | $384K | Buy |
16,063
+8,401
| +110% | +$201K | 0.01% | 829 |
|
|
2019
Q2 | $226K | Buy |
+7,662
| New | +$226K | 0.01% | 1028 |
|