Ellis Investment Partners’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 |
-402
| Closed | -$4K | – | 833 |
|
2021
Q4 | $4K | Buy |
402
+2
| +0.5% | +$20 | ﹤0.01% | 715 |
|
2021
Q3 | $4K | Buy |
400
+3
| +0.8% | +$30 | ﹤0.01% | 696 |
|
2021
Q2 | $4K | Hold |
397
| – | – | ﹤0.01% | 702 |
|
2021
Q1 | $5K | Buy |
397
+3
| +0.8% | +$38 | ﹤0.01% | 663 |
|
2020
Q4 | $4K | Buy |
394
+5
| +1% | +$51 | ﹤0.01% | 654 |
|
2020
Q3 | $3K | Hold |
389
| – | – | ﹤0.01% | 664 |
|
2020
Q2 | $3K | Buy |
389
+5
| +1% | +$39 | ﹤0.01% | 651 |
|
2020
Q1 | $3K | Buy |
384
+3
| +0.8% | +$23 | ﹤0.01% | 614 |
|
2019
Q4 | $4K | Buy |
381
+2
| +0.5% | +$21 | ﹤0.01% | 613 |
|
2019
Q3 | $4K | Buy |
379
+3
| +0.8% | +$32 | ﹤0.01% | 626 |
|
2019
Q2 | $3K | Buy |
+376
| New | +$3K | ﹤0.01% | 611 |
|