Bremer Trust National Association’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $149K | Buy |
+16,416
| New | +$149K | 0.03% | 285 |
|
|
2018
Q1 | – | Sell |
-37,410
| Closed | -$382K | – | 247 |
|
|
2017
Q4 | $382K | Hold |
37,410
| – | – | 0.1% | 169 |
|
|
2017
Q3 | $369K | Hold |
37,410
| – | – | 0.1% | 172 |
|
|
2017
Q2 | $373K | Hold |
37,410
| – | – | 0.11% | 170 |
|
|
2017
Q1 | $389K | Hold |
37,410
| – | – | 0.11% | 177 |
|
|
2016
Q4 | $409K | Sell |
37,410
-3,340
| -8% | -$36.5K | 0.11% | 177 |
|
|
2016
Q3 | $394K | Buy |
40,750
+3,340
| +9% | +$32.3K | 0.11% | 184 |
|
|
2016
Q2 | $341K | Hold |
37,410
| – | – | 0.09% | 178 |
|
|
2016
Q1 | $277K | Sell |
37,410
-8,571
| -19% | -$63.5K | 0.08% | 204 |
|
|
2015
Q4 | $320K | Hold |
45,981
| – | – | 0.1% | 181 |
|
|
2015
Q3 | $301K | Buy |
45,981
+5,920
| +15% | +$38.8K | 0.1% | 178 |
|
|
2015
Q2 | $298K | Buy |
40,061
+2,651
| +7% | +$19.7K | 0.09% | 194 |
|
|
2015
Q1 | $304K | Hold |
37,410
| – | – | 0.1% | 172 |
|
|
2014
Q4 | $334K | Hold |
37,410
| – | – | 0.11% | 160 |
|
|
2014
Q3 | $396K | Hold |
37,410
| – | – | 0.13% | 147 |
|
|
2014
Q2 | $499K | Hold |
37,410
| – | – | 0.18% | 124 |
|
|
2014
Q1 | $488K | Hold |
37,410
| – | – | 0.18% | 126 |
|
|
2013
Q4 | $435K | Hold |
37,410
| – | – | 0.16% | 128 |
|
|
2013
Q3 | $398K | Hold |
37,410
| – | – | 0.17% | 123 |
|
|
2013
Q2 | $369K | Buy |
+37,410
| New | +$369K | 0.17% | 123 |
|