DekaBank Deutsche Girozentrale’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,553
| Closed | -$656K | – | 1336 |
|
|
2022
Q4 | $656K | Hold |
56,553
| – | – | ﹤0.01% | 979 |
|
|
2022
Q3 | $590K | Buy |
+56,553
| New | +$590K | ﹤0.01% | 1008 |
|
|
2022
Q2 | – | Sell |
-176,413
| Closed | -$1.78M | – | 1403 |
|
|
2022
Q1 | $1.78M | Sell |
176,413
-442,478
| -71% | -$4.47M | ﹤0.01% | 782 |
|
|
2021
Q4 | $7.21M | Buy |
618,891
+27,385
| +5% | +$319K | 0.02% | 482 |
|
|
2021
Q3 | $6.78M | Buy |
591,506
+182,564
| +45% | +$2.09M | 0.02% | 468 |
|
|
2021
Q2 | $4.8M | Sell |
408,942
-2,814
| -0.7% | -$33K | 0.01% | 527 |
|
|
2021
Q1 | $4.93M | Buy |
411,756
+38,031
| +10% | +$455K | 0.02% | 488 |
|
|
2020
Q4 | $3.6M | Buy |
373,725
+28,232
| +8% | +$272K | 0.01% | 529 |
|
|
2020
Q3 | $2.87M | Buy |
345,493
+291,007
| +534% | +$2.41M | 0.01% | 512 |
|
|
2020
Q2 | $454K | Sell |
54,486
-292,682
| -84% | -$2.44M | ﹤0.01% | 816 |
|
|
2020
Q1 | $2.78M | Sell |
347,168
-101,272
| -23% | -$811K | 0.02% | 364 |
|
|
2019
Q4 | $4.97M | Sell |
448,440
-51,525
| -10% | -$570K | 0.03% | 336 |
|
|
2019
Q3 | $5.39M | Sell |
499,965
-168,815
| -25% | -$1.82M | 0.03% | 346 |
|
|
2019
Q2 | $6.45M | Sell |
668,780
-360,381
| -35% | -$3.48M | 0.03% | 377 |
|
|
2019
Q1 | $11M | Buy |
1,029,161
+86,153
| +9% | +$924K | 0.07% | 288 |
|
|
2018
Q4 | $8.37M | Sell |
943,008
-86,153
| -8% | -$765K | 0.06% | 290 |
|
|
2018
Q3 | $11M | Buy |
1,029,161
+68,246
| +7% | +$732K | 0.07% | 291 |
|
|
2018
Q2 | $10.5M | Buy |
960,915
+423,148
| +79% | +$4.62M | 0.07% | 287 |
|
|
2018
Q1 | $5.72M | Buy |
537,767
+199,866
| +59% | +$2.12M | 0.04% | 367 |
|
|
2017
Q4 | $3.37M | Hold |
337,901
| – | – | 0.03% | 452 |
|
|
2017
Q3 | $3.37M | Hold |
337,901
| – | – | 0.03% | 457 |
|
|
2017
Q2 | $3.36M | Buy |
337,901
+172,660
| +104% | +$1.72M | 0.03% | 448 |
|
|
2017
Q1 | $1.72M | Buy |
165,241
+56,501
| +52% | +$587K | 0.02% | 515 |
|
|
2016
Q4 | $1.2M | Buy |
108,740
+38,522
| +55% | +$424K | 0.01% | 511 |
|
|
2016
Q3 | $679K | Buy |
70,218
+31,196
| +80% | +$302K | 0.01% | 616 |
|
|
2016
Q2 | $351K | Buy |
39,022
+33,762
| +642% | +$304K | ﹤0.01% | 753 |
|
|
2016
Q1 | $39K | Buy |
+5,260
| New | +$39K | ﹤0.01% | 1034 |
|
|
2015
Q4 | – | Sell |
-20,316
| Closed | -$129K | – | 1113 |
|
|
2015
Q3 | $129K | Buy |
20,316
+9,994
| +97% | +$63.5K | ﹤0.01% | 942 |
|
|
2015
Q2 | $77K | Hold |
10,322
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q1 | $84K | Sell |
10,322
-1,920
| -16% | -$15.6K | ﹤0.01% | 1011 |
|
|
2014
Q4 | $113K | Buy |
12,242
+1,667
| +16% | +$15.4K | ﹤0.01% | 915 |
|
|
2014
Q3 | $112K | Buy |
10,575
+5,276
| +100% | +$55.9K | ﹤0.01% | 880 |
|
|
2014
Q2 | $70K | Buy |
5,299
+1,854
| +54% | +$24.5K | ﹤0.01% | 889 |
|
|
2014
Q1 | $45K | Buy |
3,445
+381
| +12% | +$4.98K | ﹤0.01% | 902 |
|
|
2013
Q4 | $35K | Sell |
3,064
-3,419
| -53% | -$39.1K | ﹤0.01% | 874 |
|
|
2013
Q3 | $68K | Sell |
6,483
-2,409
| -27% | -$25.3K | ﹤0.01% | 764 |
|
|
2013
Q2 | $88K | Buy |
+8,892
| New | +$88K | ﹤0.01% | 637 |
|