Royal London Asset Management’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 |
-13,557
| Closed | -$136K | – | 695 |
|
|
2020
Q4 | $136K | Sell |
13,557
-75,804
| -85% | -$760K | ﹤0.01% | 645 |
|
|
2020
Q3 | $755K | Sell |
89,361
-112,296
| -56% | -$949K | ﹤0.01% | 585 |
|
|
2020
Q2 | $1.69M | Hold |
201,657
| – | – | 0.01% | 574 |
|
|
2020
Q1 | $1.64M | Hold |
201,657
| – | – | 0.01% | 559 |
|
|
2019
Q4 | $2.26M | Hold |
201,657
| – | – | 0.02% | 563 |
|
|
2019
Q3 | $2.16M | Hold |
201,657
| – | – | 0.02% | 573 |
|
|
2019
Q2 | $1.98M | Hold |
201,657
| – | – | 0.02% | 490 |
|
|
2019
Q1 | $1.98M | Hold |
201,657
| – | – | 0.02% | 603 |
|
|
2018
Q4 | $1.81M | Hold |
201,657
| – | – | 0.02% | 606 |
|
|
2018
Q3 | $1.97M | Hold |
201,657
| – | – | 0.02% | 484 |
|
|
2018
Q2 | $2.2M | Buy |
+201,657
| New | +$2.2M | 0.02% | 527 |
|
|
2016
Q2 | $1.72M | Sell |
188,384
-2,380,264
| -93% | -$21.7M | 0.03% | 485 |
|
|
2016
Q1 | $50K | Buy |
2,568,648
+2,380,264
| +1,264% | +$46.3K | 0.07% | 303 |
|
|
2015
Q4 | $1.33M | Hold |
188,384
| – | – | 0.02% | 521 |
|
|
2015
Q3 | $1.23M | Buy |
+188,384
| New | +$1.23M | 0.02% | 538 |
|
|
2014
Q4 | $14.4K | Buy |
158,485
+32,456
| +26% | +$2.95K | 0.03% | 471 |
|
|
2014
Q3 | $1.33M | Buy |
126,029
+9,299
| +8% | +$98.1K | 0.03% | 454 |
|
|
2014
Q2 | $1.33M | Sell |
116,730
-686
| -0.6% | -$7.83K | 0.03% | 501 |
|
|
2014
Q1 | $1.54M | Sell |
117,416
-2,622
| -2% | -$34.4K | 0.04% | 476 |
|
|
2013
Q4 | $1.41M | Sell |
120,038
-524
| -0.4% | -$6.14K | 0.04% | 479 |
|
|
2013
Q3 | $1.37M | Buy |
120,562
+1,781
| +1% | +$20.2K | 0.04% | 478 |
|
|
2013
Q2 | $1.18M | Buy |
+118,781
| New | +$1.18M | 0.03% | 492 |
|