Riverhead Capital Management’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.06M | Sell |
99,244
-32,085
| -24% | -$344K | 0.04% | 473 |
|
|
2019
Q2 | $1.29M | Buy |
131,329
+55,499
| +73% | +$544K | 0.05% | 428 |
|
|
2019
Q1 | $745K | Buy |
75,830
+36,284
| +92% | +$356K | 0.03% | 553 |
|
|
2018
Q4 | $358K | Buy |
39,546
+5,786
| +17% | +$52.4K | 0.02% | 798 |
|
|
2018
Q3 | $330K | Buy |
33,760
+4,208
| +14% | +$41.1K | 0.01% | 966 |
|
|
2018
Q2 | $322K | Buy |
29,552
+3,419
| +13% | +$37.3K | 0.01% | 872 |
|
|
2018
Q1 | $280K | Sell |
26,133
-2,499
| -9% | -$26.8K | 0.01% | 907 |
|
|
2017
Q4 | $293K | Buy |
28,632
+3,288
| +13% | +$33.6K | 0.01% | 907 |
|
|
2017
Q3 | $250K | Sell |
25,344
-3,182
| -11% | -$31.4K | 0.01% | 888 |
|
|
2017
Q2 | $284K | Buy |
28,526
+6,698
| +31% | +$66.7K | 0.01% | 786 |
|
|
2017
Q1 | $227K | Buy |
21,828
+10,257
| +89% | +$107K | 0.01% | 739 |
|
|
2016
Q4 | $127K | Hold |
11,571
| – | – | 0.01% | 884 |
|
|
2016
Q3 | $112K | Sell |
11,571
-7,206
| -38% | -$69.8K | 0.01% | 854 |
|
|
2016
Q2 | $844K | Sell |
18,777
-118,529
| -86% | -$5.33M | 0.03% | 473 |
|
|
2016
Q1 | $1.02M | Buy |
137,306
+43,156
| +46% | +$319K | 0.01% | 671 |
|
|
2015
Q4 | $656K | Buy |
94,150
+69,692
| +285% | +$486K | 0.01% | 760 |
|
|
2015
Q3 | $160K | Buy |
+24,458
| New | +$160K | ﹤0.01% | 793 |
|