IBM Retirement Fund’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,491
| Closed | -$210K | – | 775 |
|
|
2021
Q1 | $210K | Buy |
+17,491
| New | +$210K | 0.01% | 748 |
|
|
2017
Q1 | – | Sell |
-40,963
| Closed | -$448K | – | 586 |
|
|
2016
Q4 | $448K | Sell |
40,963
-8,889
| -18% | -$97.2K | 0.02% | 615 |
|
|
2016
Q3 | $482K | Sell |
49,852
-1,686
| -3% | -$16.3K | 0.02% | 645 |
|
|
2016
Q2 | $470K | Sell |
51,538
-741
| -1% | -$6.76K | 0.02% | 689 |
|
|
2016
Q1 | $387K | Sell |
52,279
-65,014
| -55% | -$481K | 0.01% | 741 |
|
|
2015
Q4 | $817K | Buy |
117,293
+7,845
| +7% | +$54.6K | 0.02% | 822 |
|
|
2015
Q3 | $716K | Sell |
109,448
-15,190
| -12% | -$99.4K | 0.02% | 771 |
|
|
2015
Q2 | $926K | Sell |
124,638
-247
| -0.2% | -$1.84K | 0.02% | 790 |
|
|
2015
Q1 | $1.01M | Hold |
124,885
| – | – | 0.02% | 745 |
|
|
2014
Q4 | $1.12M | Buy |
124,885
+16,642
| +15% | +$149K | 0.02% | 696 |
|
|
2014
Q3 | $1.15M | Sell |
108,243
-19,993
| -16% | -$211K | 0.02% | 627 |
|
|
2014
Q2 | $1.7M | Sell |
128,236
-129
| -0.1% | -$1.71K | 0.03% | 543 |
|
|
2014
Q1 | $1.67M | Sell |
128,365
-71,583
| -36% | -$933K | 0.03% | 535 |
|
|
2013
Q4 | $2.32M | Sell |
199,948
-9,249
| -4% | -$107K | 0.03% | 567 |
|
|
2013
Q3 | $2.22M | Sell |
209,197
-26,193
| -11% | -$278K | 0.03% | 580 |
|
|
2013
Q2 | $2.32M | Buy |
+235,390
| New | +$2.32M | 0.03% | 585 |
|