First Wilshire Securities Management’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 |
-20,776
| Closed | -$205K | – | 125 |
|
|
2017
Q3 | $205K | Hold |
20,776
| – | – | 0.06% | 111 |
|
|
2017
Q2 | $207K | Hold |
20,776
| – | – | 0.06% | 111 |
|
|
2017
Q1 | $216K | Hold |
20,776
| – | – | 0.06% | 109 |
|
|
2016
Q4 | $227K | Sell |
20,776
-26,299
| -56% | -$287K | 0.07% | 100 |
|
|
2016
Q3 | $455K | Sell |
47,075
-152,078
| -76% | -$1.47M | 0.14% | 83 |
|
|
2016
Q2 | $1.82M | Sell |
199,153
-24,392
| -11% | -$223K | 0.58% | 48 |
|
|
2016
Q1 | $1.65M | Hold |
223,545
| – | – | 0.55% | 51 |
|
|
2015
Q4 | $1.56M | Sell |
223,545
-3,682
| -2% | -$25.6K | 0.44% | 55 |
|
|
2015
Q3 | $1.49M | Sell |
227,227
-23,078
| -9% | -$151K | 0.39% | 55 |
|
|
2015
Q2 | $1.86M | Sell |
250,305
-8,415
| -3% | -$62.5K | 0.42% | 52 |
|
|
2015
Q1 | $2.1M | Sell |
258,720
-90,994
| -26% | -$738K | 0.43% | 53 |
|
|
2014
Q4 | $3.13M | Sell |
349,714
-7,495
| -2% | -$67K | 0.56% | 46 |
|
|
2014
Q3 | $3.78M | Sell |
357,209
-11,835
| -3% | -$125K | 0.68% | 40 |
|
|
2014
Q2 | $4.93M | Sell |
369,044
-4,163
| -1% | -$55.6K | 0.76% | 36 |
|
|
2014
Q1 | $4.87M | Sell |
373,207
-1,294
| -0.3% | -$16.9K | 0.76% | 36 |
|
|
2013
Q4 | $4.35M | Sell |
374,501
-59,548
| -14% | -$692K | 0.67% | 43 |
|
|
2013
Q3 | $4.62M | Buy |
434,049
+12,820
| +3% | +$136K | 0.75% | 39 |
|
|
2013
Q2 | $4.15M | Buy |
+421,229
| New | +$4.15M | 0.71% | 38 |
|