Cadence Capital Management’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,435
| Closed | -$212K | – | 688 |
|
|
2018
Q2 | $212K | Sell |
19,435
-4,563
| -19% | -$49.8K | 0.01% | 652 |
|
|
2018
Q1 | $257K | Buy |
+23,998
| New | +$257K | 0.02% | 603 |
|
|
2017
Q4 | – | Sell |
-27,096
| Closed | -$267K | – | 669 |
|
|
2017
Q3 | $267K | Buy |
+27,096
| New | +$267K | 0.02% | 613 |
|
|
2017
Q2 | – | Sell |
-21,257
| Closed | -$221K | – | 681 |
|
|
2017
Q1 | $221K | Sell |
21,257
-8,860
| -29% | -$92.1K | 0.02% | 640 |
|
|
2016
Q4 | $329K | Buy |
+30,117
| New | +$329K | 0.02% | 589 |
|
|
2016
Q1 | – | Sell |
-40,474
| Closed | -$282K | – | 656 |
|
|
2015
Q4 | $282K | Buy |
40,474
+187
| +0.5% | +$1.3K | 0.02% | 557 |
|
|
2015
Q3 | $263K | Sell |
40,287
-23,945
| -37% | -$156K | 0.02% | 542 |
|
|
2015
Q2 | $477K | Buy |
64,232
+28,742
| +81% | +$213K | 0.03% | 540 |
|
|
2015
Q1 | $288K | Buy |
35,490
+11,726
| +49% | +$95.2K | 0.02% | 562 |
|
|
2014
Q4 | $212K | Buy |
+23,764
| New | +$212K | 0.01% | 589 |
|
|
2014
Q1 | – | Sell |
-29,250
| Closed | -$340K | – | 630 |
|
|
2013
Q4 | $340K | Sell |
29,250
-4,531
| -13% | -$52.7K | 0.01% | 559 |
|
|
2013
Q3 | $359K | Buy |
+33,781
| New | +$359K | 0.01% | 562 |
|