Axa’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,805
| Closed | -$535K | – | 1068 |
|
2024
Q1 | $535K | Buy |
+9,805
| New | +$535K | ﹤0.01% | 924 |
|
2018
Q1 | – | Sell |
-44,000
| Closed | -$2.65M | – | 1367 |
|
2017
Q4 | $2.65M | Sell |
44,000
-12,900
| -23% | -$775K | 0.01% | 800 |
|
2017
Q3 | $3.92M | Sell |
56,900
-18,500
| -25% | -$1.27M | 0.02% | 683 |
|
2017
Q2 | $5.09M | Buy |
+75,400
| New | +$5.09M | 0.02% | 600 |
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$565K | – | 1405 |
|
2015
Q1 | $565K | Buy |
11,200
+1,400
| +14% | +$70.6K | ﹤0.01% | 1070 |
|
2014
Q4 | $520K | Buy |
9,800
+3,200
| +48% | +$170K | ﹤0.01% | 1102 |
|
2014
Q3 | $316K | Hold |
6,600
| – | – | ﹤0.01% | 1158 |
|
2014
Q2 | $405K | Buy |
6,600
+5,200
| +371% | +$319K | ﹤0.01% | 1122 |
|
2014
Q1 | $81K | Buy |
+1,400
| New | +$81K | ﹤0.01% | 1305 |
|