WFG Advisors’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 | – | Sell |
-1,000
| Closed | -$9K | – | 1655 |
|
|
2016
Q3 | $9K | Sell |
1,000
-500
| -33% | -$4.5K | ﹤0.01% | 1157 |
|
|
2016
Q2 | $16K | Sell |
1,500
-1,000
| -40% | -$10.7K | ﹤0.01% | 970 |
|
|
2016
Q1 | $15K | Buy |
2,500
+1,000
| +67% | +$6K | ﹤0.01% | 948 |
|
|
2015
Q4 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q3 | $18K | Hold |
1,500
| – | – | 0.01% | 933 |
|
|
2015
Q2 | $20K | Hold |
1,500
| – | – | 0.01% | 979 |
|
|
2015
Q1 | $20K | Buy |
1,500
+500
| +50% | +$6.67K | 0.01% | 986 |
|
|
2014
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1225 |
|
|
2013
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1316 |
|
|
2013
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1238 |
|
|
2013
Q2 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 1250 |
|