World 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
Q3 | $289K | Sell |
25,649
-537
| -2% | -$6.05K | 0.03% | 642 |
|
|
2021
Q2 | $312K | Sell |
26,186
-1,317
| -5% | -$15.7K | 0.03% | 657 |
|
|
2021
Q1 | $350K | Sell |
27,503
-968
| -3% | -$12.3K | 0.03% | 614 |
|
|
2020
Q4 | $285K | Sell |
28,471
-2,178
| -7% | -$21.8K | 0.03% | 666 |
|
|
2020
Q3 | $262K | Sell |
30,649
-704
| -2% | -$6.02K | 0.03% | 627 |
|
|
2020
Q2 | $264K | Buy |
+31,353
| New | +$264K | 0.03% | 584 |
|
|
2020
Q1 | – | Sell |
-21,773
| Closed | -$246K | – | 1011 |
|
|
2019
Q4 | $246K | Sell |
21,773
-2,585
| -11% | -$29.2K | 0.01% | 887 |
|
|
2019
Q3 | $261K | Buy |
24,358
+50
| +0.2% | +$536 | 0.01% | 894 |
|
|
2019
Q2 | $238K | Buy |
24,308
+116
| +0.5% | +$1.14K | 0.01% | 970 |
|
|
2019
Q1 | $238K | Sell |
24,192
-3,256
| -12% | -$32K | 0.01% | 961 |
|
|
2018
Q4 | $249K | Sell |
27,448
-1,728
| -6% | -$15.7K | 0.02% | 839 |
|
|
2018
Q3 | $285K | Buy |
29,176
+221
| +0.8% | +$2.16K | 0.01% | 962 |
|
|
2018
Q2 | $316K | Sell |
28,955
-592
| -2% | -$6.46K | 0.02% | 909 |
|
|
2018
Q1 | $316K | Sell |
29,547
-4,670
| -14% | -$49.9K | 0.01% | 971 |
|
|
2017
Q4 | $350K | Sell |
34,217
-2,028
| -6% | -$20.7K | 0.01% | 1046 |
|
|
2017
Q3 | $358K | Buy |
36,245
+429
| +1% | +$4.24K | 0.01% | 1041 |
|
|
2017
Q2 | $357K | Sell |
35,816
-369
| -1% | -$3.68K | 0.01% | 1014 |
|
|
2017
Q1 | $377K | Buy |
36,185
+474
| +1% | +$4.94K | 0.01% | 970 |
|
|
2016
Q4 | $391K | Sell |
35,711
-2,783
| -7% | -$30.5K | 0.01% | 913 |
|
|
2016
Q3 | $372K | Buy |
38,494
+8,400
| +28% | +$81.2K | 0.01% | 939 |
|
|
2016
Q2 | $275K | Sell |
30,094
-44
| -0.1% | -$402 | 0.01% | 962 |
|
|
2016
Q1 | $223K | Buy |
30,138
+633
| +2% | +$4.68K | 0.01% | 1040 |
|
|
2015
Q4 | $206K | Sell |
29,505
-444
| -1% | -$3.1K | 0.01% | 1044 |
|
|
2015
Q3 | $196K | Buy |
+29,949
| New | +$196K | 0.01% | 1047 |
|
|
2015
Q2 | – | Sell |
-46,991
| Closed | -$381K | – | 1235 |
|
|
2015
Q1 | $381K | Buy |
46,991
+1,110
| +2% | +$9K | 0.01% | 957 |
|
|
2014
Q4 | $410K | Sell |
45,881
-5,628
| -11% | -$50.3K | 0.01% | 923 |
|
|
2014
Q3 | $545K | Sell |
51,509
-408
| -0.8% | -$4.32K | 0.02% | 850 |
|
|
2014
Q2 | $693K | Sell |
51,917
-1,543
| -3% | -$20.6K | 0.02% | 767 |
|
|
2014
Q1 | $697K | Sell |
53,460
-495
| -0.9% | -$6.45K | 0.02% | 756 |
|
|
2013
Q4 | $627K | Sell |
53,955
-8,523
| -14% | -$99K | 0.02% | 841 |
|
|
2013
Q3 | $664K | Sell |
62,478
-8,013
| -11% | -$85.2K | 0.02% | 885 |
|
|
2013
Q2 | $694K | Buy |
+70,491
| New | +$694K | 0.02% | 892 |
|