Segall Bryant & Hamill’s MDU Resources MDU Stock Holding History

Segall Bryant & Hamill’s Portfolio MDU Stock Details MDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,094	Closed	-$201K	–	764
2021 Q4	$201K	Sell	17,094 -19,809	-54%	-$233K	﹤0.01%	588
2021 Q3	$416K	Hold	36,903	–	–	﹤0.01%	652
2021 Q2	$441K	Sell	36,903 -3,418	-8%	-$40.8K	﹤0.01%	634
2021 Q1	$485K	Sell	40,321 -17,949	-31%	-$216K	﹤0.01%	653
2020 Q4	$585K	Hold	58,270	–	–	0.01%	549
2020 Q3	$500K	Hold	58,270	–	–	0.01%	546
2020 Q2	$491K	Sell	58,270 -177,376	-75%	-$1.49M	0.01%	593
2020 Q1	$1.93M	Sell	235,646 -3,358	-1%	-$27.4K	0.04%	336
2019 Q4	$2.7M	Sell	239,004 -2,654	-1%	-$30K	0.04%	348
2019 Q3	$2.59M	Sell	241,658 -4,428	-2%	-$47.5K	0.04%	362
2019 Q2	$2.41M	Buy	246,086 +182,772	+289%	+$1.79M	0.04%	373
2019 Q1	$621K	Hold	63,314	–	–	0.01%	624
2018 Q4	$574K	Hold	63,314	–	–	0.01%	623
2018 Q3	$618K	Hold	63,314	–	–	0.01%	632
2018 Q2	$690K	Hold	63,314	–	–	0.01%	610
2018 Q1	$678K	Hold	63,314	–	–	0.02%	394
2017 Q4	$647K	Hold	63,314	–	–	0.01%	384
2017 Q3	$625K	Buy	63,314 +2,169	+4%	+$21.4K	0.01%	401
2017 Q2	$609K	Hold	61,145	–	–	0.01%	406
2017 Q1	$636K	Hold	61,145	–	–	0.02%	389
2016 Q4	$669K	Hold	61,145	–	–	0.02%	388
2016 Q3	$591K	Hold	61,145	–	–	0.02%	387
2016 Q2	$558K	Hold	61,145	–	–	0.01%	405
2016 Q1	$452K	Hold	61,145	–	–	0.01%	421
2015 Q4	$426K	Sell	61,145 -40,871	-40%	-$285K	0.01%	424
2015 Q3	$667K	Buy	102,016 +50,076	+96%	+$327K	0.02%	386
2015 Q2	$386K	Buy	51,940 +2,630	+5%	+$19.5K	0.01%	456
2015 Q1	$400K	Buy	49,310 +8,941	+22%	+$72.5K	0.01%	451
2014 Q4	$361K	Hold	40,369	–	–	0.01%	464
2014 Q3	$427K	Hold	40,369	–	–	0.01%	446
2014 Q2	$539K	Hold	40,369	–	–	0.01%	429
2014 Q1	$527K	Hold	40,369	–	–	0.01%	429
2013 Q4	$469K	Hold	40,369	–	–	0.01%	451
2013 Q3	$429K	Hold	40,369	–	–	0.01%	457
2013 Q2	$398K	Buy	+40,369	New	+$398K	0.01%	433