Capstone Asset Management’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $588K | Buy |
59,051
+236
| +0.4% | +$2.35K | 0.02% | 815 |
|
|
2017
Q1 | $612K | Buy |
58,815
+6,785
| +13% | +$70.6K | 0.02% | 806 |
|
|
2016
Q4 | $569K | Sell |
52,030
-4,865
| -9% | -$53.2K | 0.02% | 850 |
|
|
2016
Q3 | $550K | Sell |
56,895
-1,170
| -2% | -$11.3K | 0.02% | 897 |
|
|
2016
Q2 | $530K | Buy |
58,065
+710
| +1% | +$6.48K | 0.02% | 884 |
|
|
2016
Q1 | $424K | Buy |
57,355
+1,709
| +3% | +$12.6K | 0.01% | 1025 |
|
|
2015
Q4 | $388K | Buy |
55,646
+6,996
| +14% | +$48.8K | 0.01% | 1093 |
|
|
2015
Q3 | $318K | Buy |
48,650
+1,841
| +4% | +$12K | 0.01% | 1194 |
|
|
2015
Q2 | $348K | Buy |
46,809
+2,261
| +5% | +$16.8K | 0.01% | 1215 |
|
|
2015
Q1 | $361K | Sell |
44,548
-4,970
| -10% | -$40.3K | 0.01% | 1287 |
|
|
2014
Q4 | $442K | Buy |
49,518
+5,260
| +12% | +$47K | 0.01% | 1128 |
|
|
2014
Q3 | $468K | Buy |
44,258
+736
| +2% | +$7.78K | 0.02% | 1059 |
|
|
2014
Q2 | $581K | Sell |
43,522
-9,812
| -18% | -$131K | 0.02% | 949 |
|
|
2014
Q1 | $696K | Sell |
53,334
-6,733
| -11% | -$87.9K | 0.02% | 822 |
|
|
2013
Q4 | $698K | Sell |
60,067
-35,716
| -37% | -$415K | 0.02% | 859 |
|
|
2013
Q3 | $1.02M | Buy |
95,783
+1,762
| +2% | +$18.7K | 0.02% | 756 |
|
|
2013
Q2 | $926K | Buy |
+94,021
| New | +$926K | 0.02% | 747 |
|