Cornercap Investment Counsel’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-109,174
| Closed | -$1.28M | – | 602 |
|
2021
Q4 | $1.28M | Buy |
109,174
+115
| +0.1% | +$1.35K | 0.19% | 154 |
|
2021
Q3 | $1.23M | Buy |
109,059
+258
| +0.2% | +$2.91K | 0.14% | 211 |
|
2021
Q2 | $1.3M | Sell |
108,801
-21,399
| -16% | -$255K | 0.14% | 199 |
|
2021
Q1 | $1.57M | Buy |
+130,200
| New | +$1.57M | 0.18% | 143 |
|
2020
Q4 | – | Sell |
-121,985
| Closed | -$1.04M | – | 557 |
|
2020
Q3 | $1.04M | Buy |
121,985
+2,344
| +2% | +$20.1K | 0.15% | 185 |
|
2020
Q2 | $1.01M | Buy |
119,641
+21,133
| +21% | +$178K | 0.16% | 181 |
|
2020
Q1 | $806K | Buy |
+98,508
| New | +$806K | 0.16% | 202 |
|
2017
Q4 | – | Sell |
-65,148
| Closed | -$643K | – | 421 |
|
2017
Q3 | $643K | Buy |
+65,148
| New | +$643K | 0.09% | 338 |
|