Cornerstone Capital Management Holdings’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-301,745
| Closed | -$2.98M | – | 1287 |
|
|
2017
Q3 | $2.98M | Sell |
301,745
-499,799
| -62% | -$4.93M | 0.02% | 598 |
|
|
2017
Q2 | $7.98M | Buy |
801,544
+465,934
| +139% | +$4.64M | 0.06% | 323 |
|
|
2017
Q1 | $3.49M | Sell |
335,610
-238,778
| -42% | -$2.48M | 0.03% | 569 |
|
|
2016
Q4 | $6.28M | Sell |
574,388
-1,091,894
| -66% | -$11.9M | 0.05% | 406 |
|
|
2016
Q3 | $16.1M | Sell |
1,666,282
-601,328
| -27% | -$5.82M | 0.12% | 185 |
|
|
2016
Q2 | $20.7M | Sell |
2,267,610
-130,340
| -5% | -$1.19M | 0.17% | 120 |
|
|
2016
Q1 | $17.7M | Buy |
2,397,950
+1,751,771
| +271% | +$13M | 0.15% | 142 |
|
|
2015
Q4 | $4.5M | Buy |
646,179
+531,253
| +462% | +$3.7M | 0.04% | 484 |
|
|
2015
Q3 | $752K | Buy |
+114,926
| New | +$752K | 0.01% | 925 |
|
|
2015
Q2 | – | Sell |
-120,975
| Closed | -$982K | – | 1457 |
|
|
2015
Q1 | $982K | Hold |
120,975
| – | – | 0.01% | 886 |
|
|
2014
Q4 | $1.08M | Buy |
+120,975
| New | +$1.08M | 0.01% | 866 |
|
|
2014
Q3 | – | Sell |
-81,361
| Closed | -$1.09M | – | 1316 |
|
|
2014
Q2 | $1.09M | Sell |
81,361
-81,955
| -50% | -$1.09M | 0.01% | 868 |
|
|
2014
Q1 | $2.13M | Sell |
163,316
-55,753
| -25% | -$727K | 0.02% | 666 |
|
|
2013
Q4 | $2.54M | Buy |
219,069
+151,744
| +225% | +$1.76M | 0.03% | 588 |
|
|
2013
Q3 | $716K | Buy |
+67,325
| New | +$716K | 0.01% | 887 |
|