Oakbrook Investments’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,257
| Closed | -$331K | – | 343 |
|
|
2019
Q4 | $331K | Buy |
29,257
+788
| +3% | +$8.6K | 0.07% | 437 |
|
|
2019
Q3 | $305K | Hold |
28,469
| – | – | 0.02% | 484 |
|
|
2019
Q2 | $279K | Buy |
28,469
+526
| +2% | +$5.12K | 0.02% | 501 |
|
|
2019
Q1 | $274K | Sell |
27,943
-263
| -0.9% | -$2.55K | 0.02% | 516 |
|
|
2018
Q4 | $256K | Sell |
28,206
-4,007
| -12% | -$39.1K | 0.02% | 501 |
|
|
2018
Q3 | $315K | Buy |
32,213
+8,415
| +35% | +$90K | 0.02% | 539 |
|
|
2018
Q2 | $260K | Buy |
23,798
+263
| +1% | +$2.81K | 0.02% | 488 |
|
|
2018
Q1 | $252K | Buy |
23,535
+1,841
| +8% | +$18.7K | 0.02% | 504 |
|
|
2017
Q4 | $222K | Sell |
21,694
-526
| -2% | -$5.39K | 0.01% | 520 |
|
|
2017
Q3 | $219K | Buy |
22,220
+526
| +2% | +$5.25K | 0.01% | 530 |
|
|
2017
Q2 | $216K | Sell |
21,694
-815
| -4% | -$8.34K | 0.01% | 491 |
|
|
2017
Q1 | $234K | Sell |
22,509
-3,945
| -15% | -$41.2K | 0.02% | 478 |
|
|
2016
Q4 | $289K | Buy |
26,454
+526
| +2% | +$5.44K | 0.02% | 472 |
|
|
2016
Q3 | $251K | Sell |
25,928
-1,841
| -7% | -$16.8K | 0.02% | 492 |
|
|
2016
Q2 | $253K | Buy |
+27,769
| New | +$226K | 0.01% | 493 |
|
|
2016
Q1 | – | Sell |
-27,243
| Closed | -$190K | – | 553 |
|
|
2015
Q4 | $190K | Buy |
27,243
+526
| +2% | +$3.64K | 0.01% | 526 |
|
|
2015
Q3 | $175K | Buy |
26,717
+263
| +1% | +$1.79K | 0.01% | 517 |
|
|
2015
Q2 | $196K | Buy |
26,454
+1,052
| +4% | +$8.45K | 0.01% | 525 |
|
|
2015
Q1 | $206K | Buy |
25,402
+1,052
| +4% | +$8.93K | 0.01% | 530 |
|
|
2014
Q4 | $218K | Hold |
24,350
| – | – | 0.01% | 527 |
|
|
2014
Q3 | $257K | Sell |
24,350
-4,955
| -17% | -$59K | 0.01% | 465 |
|
|
2014
Q2 | $391K | Sell |
29,305
-789
| -3% | -$10.3K | 0.01% | 429 |
|
|
2014
Q1 | $393K | Sell |
30,094
-2,004
| -6% | -$24.9K | 0.01% | 440 |
|
|
2013
Q4 | $373K | Sell |
32,098
-2,893
| -8% | -$32.6K | 0.01% | 452 |
|
|
2013
Q3 | $372K | Sell |
34,991
-7,100
| -17% | -$74.8K | 0.01% | 456 |
|
|
2013
Q2 | $415K | Buy |
+42,091
| New | +$405K | 0.01% | 470 |
|
Other funds holding MDU
