Mason Street Advisors’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-281,642
| Closed | -$2.82M | – | 756 |
|
|
2020
Q4 | $2.82M | Sell |
281,642
-603
| -0.2% | -$6.04K | 0.05% | 440 |
|
|
2020
Q3 | $2.42M | Sell |
282,245
-6,740
| -2% | -$57.7K | 0.05% | 439 |
|
|
2020
Q2 | $2.44M | Buy |
288,985
+8,689
| +3% | +$73.3K | 0.05% | 415 |
|
|
2020
Q1 | $2.29M | Hold |
280,296
| – | – | 0.05% | 378 |
|
|
2019
Q4 | $3.17M | Buy |
280,296
+5,760
| +2% | +$65.1K | 0.06% | 364 |
|
|
2019
Q3 | $2.94M | Sell |
274,536
-3,133
| -1% | -$33.6K | 0.06% | 365 |
|
|
2019
Q2 | $2.72M | Buy |
277,669
+3,435
| +1% | +$33.7K | 0.06% | 404 |
|
|
2019
Q1 | $2.69M | Buy |
274,234
+4,211
| +2% | +$41.4K | 0.05% | 410 |
|
|
2018
Q4 | $2.45M | Buy |
270,023
+5,257
| +2% | +$47.7K | 0.06% | 360 |
|
|
2018
Q3 | $2.59M | Buy |
264,766
+1,336
| +0.5% | +$13K | 0.05% | 422 |
|
|
2018
Q2 | $2.87M | Buy |
263,430
+5,454
| +2% | +$59.5K | 0.06% | 353 |
|
|
2018
Q1 | $2.76M | Buy |
257,976
+4,928
| +2% | +$52.8K | 0.06% | 369 |
|
|
2017
Q4 | $2.59M | Sell |
253,048
-1,883
| -0.7% | -$19.2K | 0.06% | 399 |
|
|
2017
Q3 | $2.52M | Buy |
254,931
+4,024
| +2% | +$39.7K | 0.06% | 392 |
|
|
2017
Q2 | $2.5M | Buy |
250,907
+8,263
| +3% | +$82.3K | 0.06% | 381 |
|
|
2017
Q1 | $2.53M | Buy |
242,644
+2,925
| +1% | +$30.4K | 0.06% | 365 |
|
|
2016
Q4 | $2.62M | Buy |
239,719
+2,069
| +0.9% | +$22.6K | 0.07% | 333 |
|
|
2016
Q3 | $2.3M | Buy |
237,650
+3,419
| +1% | +$33.1K | 0.07% | 374 |
|
|
2016
Q2 | $2.14M | Buy |
234,231
+10,641
| +5% | +$97.1K | 0.06% | 386 |
|
|
2016
Q1 | $1.65M | Buy |
223,590
+8,502
| +4% | +$62.9K | 0.05% | 475 |
|
|
2015
Q4 | $1.5M | Buy |
215,088
+4,137
| +2% | +$28.8K | 0.05% | 518 |
|
|
2015
Q3 | $1.38M | Buy |
210,951
+3,337
| +2% | +$21.8K | 0.05% | 543 |
|
|
2015
Q2 | $1.54M | Buy |
207,614
+1,686
| +0.8% | +$12.5K | 0.05% | 531 |
|
|
2015
Q1 | $1.67M | Sell |
205,928
-1,293,054
| -86% | -$10.5M | 0.05% | 499 |
|
|
2014
Q4 | $13.4M | Buy |
1,498,982
+714,574
| +91% | +$6.39M | 0.09% | 261 |
|
|
2014
Q3 | $8.3M | Buy |
784,408
+588,700
| +301% | +$6.23M | 0.06% | 357 |
|
|
2014
Q2 | $2.61M | Sell |
195,708
-2,577
| -1% | -$34.4K | 0.02% | 824 |
|
|
2014
Q1 | $2.59M | Buy |
198,285
+1,601
| +0.8% | +$20.9K | 0.02% | 825 |
|
|
2013
Q4 | $2.29M | Sell |
196,684
-715
| -0.4% | -$8.31K | 0.02% | 868 |
|
|
2013
Q3 | $2.1M | Buy |
197,399
+2,840
| +1% | +$30.2K | 0.02% | 682 |
|
|
2013
Q2 | $1.92M | Buy |
+194,559
| New | +$1.92M | 0.02% | 686 |
|