AMP Capital Investors’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,034
| Closed | -$779K | – | 124 |
|
|
2021
Q4 | $779K | Sell |
11,034
-13,008
| -54% | -$918K | 0.02% | 140 |
|
|
2021
Q3 | $1.51M | Buy |
24,042
+10,539
| +78% | +$661K | 0.01% | 785 |
|
|
2021
Q2 | $886K | Sell |
13,503
-902
| -6% | -$59.2K | ﹤0.01% | 868 |
|
|
2021
Q1 | $962K | Buy |
14,405
+1,120
| +8% | +$74.8K | ﹤0.01% | 858 |
|
|
2020
Q4 | $804K | Sell |
13,285
-650
| -5% | -$39.3K | ﹤0.01% | 894 |
|
|
2020
Q3 | $741K | Buy |
13,935
+2,144
| +18% | +$114K | ﹤0.01% | 867 |
|
|
2020
Q2 | $658K | Sell |
11,791
-2,088
| -15% | -$117K | ﹤0.01% | 867 |
|
|
2020
Q1 | $946K | Sell |
13,879
-339
| -2% | -$23.1K | 0.01% | 792 |
|
|
2019
Q4 | $1.11M | Buy |
14,218
+1,003
| +8% | +$78.4K | 0.01% | 842 |
|
|
2019
Q3 | $1.02M | Buy |
13,215
+1,404
| +12% | +$108K | 0.01% | 871 |
|
|
2019
Q2 | $919K | Hold |
11,811
| – | – | 0.01% | 902 |
|
|
2019
Q1 | $867K | Hold |
11,811
| – | – | ﹤0.01% | 884 |
|
|
2018
Q4 | $734K | Hold |
11,811
| – | – | ﹤0.01% | 891 |
|
|
2018
Q3 | $677K | Buy |
11,811
+1,200
| +11% | +$68.8K | ﹤0.01% | 934 |
|
|
2018
Q2 | $650K | Buy |
10,611
+5,500
| +108% | +$337K | ﹤0.01% | 952 |
|
|
2018
Q1 | $276K | Buy |
5,111
+613
| +14% | +$33.1K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $270K | Buy |
4,498
+700
| +18% | +$42K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $262K | Buy |
3,798
+600
| +19% | +$41.4K | ﹤0.01% | 1071 |
|
|
2017
Q2 | $217K | Buy |
+3,198
| New | +$217K | ﹤0.01% | 1099 |
|
|
2016
Q3 | – | Sell |
-3,998
| Closed | -$248K | – | 1238 |
|
|
2016
Q2 | $248K | Buy |
+3,998
| New | +$248K | ﹤0.01% | 1078 |
|