Dorsey & Whitney Trust’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,964
| Closed | -$503K | – | 396 |
|
|
2018
Q1 | $503K | Sell |
46,964
-3,156
| -6% | -$33.8K | 0.09% | 169 |
|
|
2017
Q4 | $512K | Sell |
50,120
-1,505
| -3% | -$15.4K | 0.09% | 158 |
|
|
2017
Q3 | $509K | Sell |
51,625
-26,772
| -34% | -$264K | 0.1% | 159 |
|
|
2017
Q2 | $782K | Sell |
78,397
-19,514
| -20% | -$195K | 0.16% | 113 |
|
|
2017
Q1 | $1.02M | Sell |
97,911
-15,384
| -14% | -$160K | 0.21% | 96 |
|
|
2016
Q4 | $1.24M | Sell |
113,295
-3,814
| -3% | -$41.7K | 0.28% | 79 |
|
|
2016
Q3 | $1.13M | Sell |
117,109
-14,201
| -11% | -$138K | 0.26% | 88 |
|
|
2016
Q2 | $1.2M | Sell |
131,310
-8,113
| -6% | -$74.1K | 0.27% | 82 |
|
|
2016
Q1 | $1.03M | Sell |
139,423
-25,247
| -15% | -$187K | 0.26% | 83 |
|
|
2015
Q4 | $1.15M | Sell |
164,670
-44,748
| -21% | -$311K | 0.3% | 77 |
|
|
2015
Q3 | $1.37M | Sell |
209,418
-2,845
| -1% | -$18.6K | 0.38% | 65 |
|
|
2015
Q2 | $1.58M | Buy |
212,263
+12,444
| +6% | +$92.5K | 0.4% | 61 |
|
|
2015
Q1 | $1.62M | Buy |
199,819
+32,664
| +20% | +$265K | 0.41% | 62 |
|
|
2014
Q4 | $1.49M | Buy |
167,155
+6,401
| +4% | +$57.2K | 0.38% | 63 |
|
|
2014
Q3 | $1.7M | Buy |
160,754
+54,175
| +51% | +$573K | 0.46% | 57 |
|
|
2014
Q2 | $1.42M | Sell |
106,579
-1,039
| -1% | -$13.9K | 0.31% | 61 |
|
|
2014
Q1 | $1.4M | Buy |
107,618
+10,733
| +11% | +$140K | 0.32% | 61 |
|
|
2013
Q4 | $1.13M | Buy |
96,885
+24,326
| +34% | +$283K | 0.31% | 71 |
|
|
2013
Q3 | $772K | Buy |
72,559
+11,072
| +18% | +$118K | 0.23% | 84 |
|
|
2013
Q2 | $606K | Buy |
+61,487
| New | +$606K | 0.2% | 95 |
|