QS Investors’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,565
| Closed | -$182K | – | 1390 |
|
|
2020
Q2 | $182K | Sell |
21,565
-31,559
| -59% | -$266K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $435K | Buy |
53,124
+33,137
| +166% | +$271K | 0.01% | 877 |
|
|
2019
Q4 | $222K | Hold |
19,987
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q3 | $215K | Hold |
19,987
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q2 | $197K | Hold |
19,987
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q1 | $197K | Sell |
19,987
-179
| -0.9% | -$1.76K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $183K | Hold |
20,166
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q3 | $197K | Hold |
20,166
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q2 | $220K | Hold |
20,166
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q1 | $216K | Hold |
20,166
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q4 | $206K | Hold |
20,166
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q3 | $199K | Hold |
20,166
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q2 | $201K | Hold |
20,166
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q1 | $210K | Sell |
20,166
-311,904
| -94% | -$3.25M | ﹤0.01% | 1215 |
|
|
2016
Q4 | $3.63M | Sell |
332,070
-324,528
| -49% | -$3.55M | 0.03% | 436 |
|
|
2016
Q3 | $6.35M | Sell |
656,598
-28,403
| -4% | -$275K | 0.05% | 305 |
|
|
2016
Q2 | $6.25M | Buy |
685,001
+684,822
| +382,582% | +$6.25M | 0.05% | 317 |
|
|
2016
Q1 | $1K | Hold |
179
| – | – | ﹤0.01% | 1683 |
|
|
2015
Q4 | $1K | Sell |
179
-5,607
| -97% | -$31.3K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $38K | Hold |
5,786
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q2 | $43K | Hold |
5,786
| – | – | ﹤0.01% | 1280 |
|
|
2015
Q1 | $47K | Sell |
5,786
-25,078
| -81% | -$204K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $276K | Sell |
30,864
-23,932
| -44% | -$214K | ﹤0.01% | 952 |
|
|
2014
Q3 | $579K | Sell |
54,796
-13,150
| -19% | -$139K | 0.02% | 427 |
|
|
2014
Q2 | $907K | Sell |
67,946
-26,036
| -28% | -$348K | 0.02% | 399 |
|
|
2014
Q1 | $1.23M | Sell |
93,982
-7,363
| -7% | -$96.1K | 0.04% | 318 |
|
|
2013
Q4 | $1.18M | Sell |
101,345
-25,247
| -20% | -$293K | 0.04% | 286 |
|
|
2013
Q3 | $1.35M | Sell |
126,592
-371,245
| -75% | -$3.95M | 0.06% | 277 |
|
|
2013
Q2 | $4.94M | Buy |
+497,837
| New | +$4.94M | 0.17% | 171 |
|