Luther King Capital Management (LKCM)’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 |
-25,641
| Closed | -$275K | – | 518 |
|
|
2018
Q1 | $275K | Hold |
25,641
| – | – | ﹤0.01% | 471 |
|
|
2017
Q4 | $262K | Hold |
25,641
| – | – | ﹤0.01% | 476 |
|
|
2017
Q3 | $253K | Hold |
25,641
| – | – | ﹤0.01% | 464 |
|
|
2017
Q2 | $255K | Hold |
25,641
| – | – | ﹤0.01% | 447 |
|
|
2017
Q1 | $267K | Sell |
25,641
-1,513
| -6% | -$15.8K | ﹤0.01% | 458 |
|
|
2016
Q4 | $297K | Sell |
27,154
-11,834
| -30% | -$129K | ﹤0.01% | 446 |
|
|
2016
Q3 | $377K | Sell |
38,988
-7,890
| -17% | -$76.3K | ﹤0.01% | 412 |
|
|
2016
Q2 | $428K | Hold |
46,878
| – | – | ﹤0.01% | 415 |
|
|
2016
Q1 | $347K | Hold |
46,878
| – | – | ﹤0.01% | 433 |
|
|
2015
Q4 | $327K | Sell |
46,878
-22,354
| -32% | -$156K | ﹤0.01% | 450 |
|
|
2015
Q3 | $453K | Sell |
69,232
-596,760
| -90% | -$3.9M | ﹤0.01% | 421 |
|
|
2015
Q2 | $4.95M | Sell |
665,992
-25,431
| -4% | -$189K | 0.04% | 261 |
|
|
2015
Q1 | $5.61M | Sell |
691,423
-338,940
| -33% | -$2.75M | 0.05% | 255 |
|
|
2014
Q4 | $9.21M | Sell |
1,030,363
-230,115
| -18% | -$2.06M | 0.07% | 234 |
|
|
2014
Q3 | $13.3M | Buy |
1,260,478
+101,498
| +9% | +$1.07M | 0.11% | 215 |
|
|
2014
Q2 | $15.5M | Sell |
1,158,980
-12,018
| -1% | -$160K | 0.12% | 200 |
|
|
2014
Q1 | $15.3M | Sell |
1,170,998
-243,257
| -17% | -$3.17M | 0.12% | 202 |
|
|
2013
Q4 | $16.4M | Sell |
1,414,255
-16,113
| -1% | -$187K | 0.13% | 195 |
|
|
2013
Q3 | $15.2M | Buy |
1,430,368
+52,766
| +4% | +$561K | 0.13% | 200 |
|
|
2013
Q2 | $13.6M | Buy |
+1,377,602
| New | +$13.6M | 0.13% | 200 |
|