Stephens Inc’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 | – | Sell |
-26,951
| Closed | -$264K | – | 1182 |
|
2019
Q2 | $264K | Buy |
26,951
+1,141
| +4% | +$11.2K | 0.01% | 971 |
|
2019
Q1 | $254K | Buy |
+25,810
| New | +$254K | 0.01% | 974 |
|
2018
Q3 | – | Sell |
-19,298
| Closed | -$210K | – | 1171 |
|
2018
Q2 | $210K | Sell |
19,298
-4,487
| -19% | -$48.8K | 0.01% | 804 |
|
2018
Q1 | $255K | Sell |
23,785
-423
| -2% | -$4.54K | 0.01% | 607 |
|
2017
Q4 | $247K | Sell |
24,208
-24,405
| -50% | -$249K | 0.01% | 605 |
|
2017
Q3 | $480K | Buy |
48,613
+13,099
| +37% | +$129K | 0.02% | 492 |
|
2017
Q2 | $354K | Buy |
+35,514
| New | +$354K | 0.01% | 648 |
|
2015
Q3 | – | Sell |
-87,346
| Closed | -$649K | – | 782 |
|
2015
Q2 | $649K | Buy |
+87,346
| New | +$649K | 0.03% | 442 |
|
2014
Q3 | – | Sell |
-27,572
| Closed | -$368K | – | 843 |
|
2014
Q2 | $368K | Sell |
27,572
-665
| -2% | -$8.88K | 0.02% | 576 |
|
2014
Q1 | $368K | Buy |
28,237
+381
| +1% | +$4.97K | 0.02% | 541 |
|
2013
Q4 | $324K | Buy |
+27,856
| New | +$324K | 0.02% | 623 |
|