Penobscot Investment Management’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,845
| Closed | -$229K | – | 184 |
|
|
2015
Q4 | $229K | Hold |
32,845
| – | – | 0.07% | 179 |
|
|
2015
Q3 | $215K | Hold |
32,845
| – | – | 0.07% | 180 |
|
|
2015
Q2 | $243K | Hold |
32,845
| – | – | 0.08% | 179 |
|
|
2015
Q1 | $266K | Hold |
32,845
| – | – | 0.08% | 172 |
|
|
2014
Q4 | $294K | Sell |
32,845
-1,446
| -4% | -$12.9K | 0.09% | 153 |
|
|
2014
Q3 | $363K | Hold |
34,291
| – | – | 0.12% | 132 |
|
|
2014
Q2 | $458K | Hold |
34,291
| – | – | 0.15% | 120 |
|
|
2014
Q1 | $448K | Hold |
34,291
| – | – | 0.16% | 117 |
|
|
2013
Q4 | $398K | Hold |
34,291
| – | – | 0.14% | 121 |
|
|
2013
Q3 | $365K | Hold |
34,291
| – | – | 0.14% | 122 |
|
|
2013
Q2 | $338K | Buy |
+34,291
| New | +$338K | 0.14% | 120 |
|