ICOA
Investment Centers of America’s MDU Resources MDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-189,696
| Closed | -$4.93M | – | 292 |
|
|
2017
Q3 | $4.93M | Sell |
189,696
-36,617
| -16% | -$952K | 0.36% | 66 |
|
|
2017
Q2 | $5.94M | Sell |
226,313
-14,874
| -6% | -$390K | 0.45% | 55 |
|
|
2017
Q1 | $6.6M | Sell |
241,187
-254
| -0.1% | -$6.95K | 0.51% | 52 |
|
|
2016
Q4 | $6.95M | Sell |
241,441
-12,444
| -5% | -$358K | 0.59% | 44 |
|
|
2016
Q3 | $6.46M | Buy |
253,885
+16,796
| +7% | +$427K | 0.67% | 37 |
|
|
2016
Q2 | $5.69M | Buy |
237,089
+3,039
| +1% | +$72.9K | 0.64% | 39 |
|
|
2016
Q1 | $4.56M | Buy |
234,050
+47,459
| +25% | +$924K | 0.51% | 52 |
|
|
2015
Q4 | $3.42M | Buy |
186,591
+12,762
| +7% | +$234K | 0.45% | 59 |
|
|
2015
Q3 | $2.99M | Buy |
173,829
+18,872
| +12% | +$324K | 0.45% | 58 |
|
|
2015
Q2 | $3.04M | Buy |
154,957
+7,129
| +5% | +$140K | 0.46% | 55 |
|
|
2015
Q1 | $3.15M | Buy |
147,828
+16,900
| +13% | +$360K | 0.46% | 55 |
|
|
2014
Q4 | $3.09M | Buy |
130,928
+15,857
| +14% | +$374K | 0.67% | 31 |
|
|
2014
Q3 | $3.2M | Buy |
115,071
+35,909
| +45% | +$1,000K | 0.57% | 43 |
|
|
2014
Q2 | $2.79M | Sell |
79,162
-29,701
| -27% | -$1.05M | 0.64% | 37 |
|
|
2014
Q1 | $3.03M | Buy |
108,863
+38,808
| +55% | +$1.08M | 0.63% | 44 |
|
|
2013
Q4 | $1.95M | Sell |
70,055
-38,808
| -36% | -$1.08M | 0.93% | 19 |
|
|
2013
Q3 | $3.03M | Buy |
108,863
+13,302
| +14% | +$370K | 0.61% | 45 |
|
|
2013
Q2 | $2.48M | Buy |
+95,561
| New | +$2.48M | 0.68% | 37 |
|