CIM
MDU icon

Confluence Investment Management’s MDU Resources MDU Stock Holding History

Confluence Investment Management’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,736,311
Closed -$15.7M – 313
2018
Q4 		$15.7M Buy
1,736,311
+84,278
+5% +$764K 0.3% 86
2018
Q3 		$16.1M Buy
1,652,033
+72,771
+5% +$711K 0.28% 86
2018
Q2 		$17.2M Buy
1,579,262
+51,344
+3% +$560K 0.3% 76
2018
Q1 		$16.4M Buy
1,527,918
+44,610
+3% +$478K 0.3% 74
2017
Q4 		$15.2M Buy
1,483,308
+31,149
+2% +$318K 0.28% 81
2017
Q3 		$14.3M Buy
1,452,159
+55,377
+4% +$546K 0.27% 85
2017
Q2 		$13.9M Buy
1,396,782
+44,337
+3% +$442K 0.28% 79
2017
Q1 		$14.1M Buy
1,352,445
+73,742
+6% +$767K 0.31% 69
2016
Q4 		$14M Buy
1,278,703
+61,534
+5% +$673K 0.34% 64
2016
Q3 		$11.8M Sell
1,217,169
-20,013
-2% -$194K 0.31% 68
2016
Q2 		$11.3M Buy
1,237,182
+30,612
+3% +$279K 0.31% 76
2016
Q1 		$8.93M Buy
1,206,570
+144,002
+14% +$1.07M 0.27% 87
2015
Q4 		$7.4M Buy
1,062,568
+20,710
+2% +$144K 0.24% 105
2015
Q3 		$6.81M Buy
1,041,858
+356,739
+52% +$2.33M 0.25% 101
2015
Q2 		$5.09M Buy
685,119
+46,872
+7% +$348K 0.19% 123
2015
Q1 		$5.18M Buy
638,247
+93,916
+17% +$762K 0.2% 123
2014
Q4 		$4.86M Buy
544,331
+55,385
+11% +$495K 0.2% 113
2014
Q3 		$5.17M Buy
488,946
+51,117
+12% +$540K 0.23% 109
2014
Q2 		$5.84M Buy
437,829
+29,308
+7% +$391K 0.27% 82
2014
Q1 		$5.33M Buy
408,521
+29,852
+8% +$389K 0.27% 84
2013
Q4 		$4.4M Buy
378,669
+67,188
+22% +$781K 0.24% 95
2013
Q3 		$3.31M Buy
311,481
+34,407
+12% +$366K 0.21% 108
2013
Q2 		$2.73M Buy
+277,074
New +$2.73M 0.19% 125