Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,082
| Closed | -$554K | – | 259 |
|
|
2019
Q4 | $554K | Buy |
+49,082
| New | +$554K | 0.05% | 333 |
|
|
2017
Q1 | – | Sell |
-314,892
| Closed | -$3.45M | – | 1005 |
|
|
2016
Q4 | $3.45M | Buy |
+314,892
| New | +$3.45M | 0.14% | 204 |
|
|
2016
Q3 | – | Sell |
-33,762
| Closed | -$308K | – | 1043 |
|
|
2016
Q2 | $308K | Sell |
33,762
-106,277
| -76% | -$970K | 0.01% | 683 |
|
|
2016
Q1 | $1.04M | Buy |
140,039
+41,463
| +42% | +$307K | 0.04% | 418 |
|
|
2015
Q4 | $687K | Buy |
+98,576
| New | +$687K | 0.03% | 491 |
|
|
2015
Q1 | – | Sell |
-41,310
| Closed | -$369K | – | 1133 |
|
|
2014
Q4 | $369K | Sell |
41,310
-50,647
| -55% | -$452K | 0.01% | 655 |
|
|
2014
Q3 | $972K | Sell |
91,957
-56,518
| -38% | -$597K | 0.03% | 459 |
|
|
2014
Q2 | $1.98M | Sell |
148,475
-1,539
| -1% | -$20.5K | 0.05% | 371 |
|
|
2014
Q1 | $1.96M | Buy |
+150,014
| New | +$1.96M | 0.05% | 359 |
|