US Bancorp’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-900
| Closed | -$22K | – | 3675 |
|
|
2018
Q2 | $22K | Hold |
900
| – | – | ﹤0.01% | 2902 |
|
|
2018
Q1 | $23K | Hold |
900
| – | – | ﹤0.01% | 2902 |
|
|
2017
Q4 | $23K | Buy |
+900
| New | +$23K | ﹤0.01% | 2886 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$3K | – | 3615 |
|
|
2017
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 3331 |
|
|
2017
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 3338 |
|
|
2016
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 3384 |
|
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 3359 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 3388 |
|
|
2016
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 3456 |
|
|
2015
Q4 | $1K | Sell |
200
-30,100
| -99% | -$151K | ﹤0.01% | 3527 |
|
|
2015
Q3 | $363K | Buy |
30,300
+30,000
| +10,000% | +$359K | ﹤0.01% | 1434 |
|
|
2015
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 3333 |
|
|
2015
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 3334 |
|
|
2014
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 3280 |
|
|
2014
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 3166 |
|
|
2014
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 3181 |
|
|
2014
Q1 | $6K | Sell |
300
-1,075
| -78% | -$21.5K | ﹤0.01% | 3157 |
|
|
2013
Q4 | $30K | Hold |
1,375
| – | – | ﹤0.01% | 2616 |
|
|
2013
Q3 | $30K | Hold |
1,375
| – | – | ﹤0.01% | 2528 |
|
|
2013
Q2 | $25K | Buy |
+1,375
| New | +$25K | ﹤0.01% | 2572 |
|