BEAM
Baker Ellis Asset Management’s MDU Resources MDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,400
| Closed | -$224K | – | 197 |
|
|
2020
Q1 | $224K | Buy |
10,400
+6,700
| +181% | +$144K | 0.08% | 140 |
|
|
2019
Q4 | $110K | Hold |
3,700
| – | – | 0.03% | 215 |
|
|
2019
Q3 | $104K | Buy |
+3,700
| New | +$104K | 0.03% | 229 |
|
|
2017
Q3 | – | Sell |
-5,425
| Closed | -$142K | – | 241 |
|
|
2017
Q2 | $142K | Sell |
5,425
-1,350
| -20% | -$35.3K | 0.04% | 213 |
|
|
2017
Q1 | $185K | Sell |
6,775
-300
| -4% | -$8.19K | 0.05% | 194 |
|
|
2016
Q4 | $204K | Hold |
7,075
| – | – | 0.06% | 189 |
|
|
2016
Q3 | $180K | Sell |
7,075
-200
| -3% | -$5.09K | 0.05% | 198 |
|
|
2016
Q2 | $175K | Sell |
7,275
-600
| -8% | -$14.4K | 0.05% | 195 |
|
|
2016
Q1 | $153K | Sell |
7,875
-500
| -6% | -$9.71K | 0.05% | 203 |
|
|
2015
Q4 | $153K | Sell |
8,375
-400
| -5% | -$7.31K | 0.05% | 207 |
|
|
2015
Q3 | $151K | Sell |
8,775
-3,300
| -27% | -$56.8K | 0.05% | 210 |
|
|
2015
Q2 | $236K | Sell |
12,075
-2,500
| -17% | -$48.9K | 0.08% | 176 |
|
|
2015
Q1 | $311K | Sell |
14,575
-1,740
| -11% | -$37.1K | 0.1% | 159 |
|
|
2014
Q4 | $383K | Buy |
16,315
+550
| +3% | +$12.9K | 0.13% | 138 |
|
|
2014
Q3 | $438K | Sell |
15,765
-850
| -5% | -$23.6K | 0.15% | 130 |
|
|
2014
Q2 | $583K | Buy |
16,615
+200
| +1% | +$7.02K | 0.2% | 117 |
|
|
2014
Q1 | $563K | Sell |
16,415
-300
| -2% | -$10.3K | 0.19% | 118 |
|
|
2013
Q4 | $511K | Hold |
16,715
| – | – | 0.18% | 123 |
|
|
2013
Q3 | $468K | Sell |
16,715
-263
| -2% | -$7.36K | 0.18% | 120 |
|
|
2013
Q2 | $440K | Buy |
+16,978
| New | +$440K | 0.17% | 122 |
|