Bath Savings Trust’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,600
| Closed | -$281K | – | 126 |
|
|
2019
Q2 | $281K | Hold |
3,600
| – | – | 0.06% | 116 |
|
|
2019
Q1 | $267K | Hold |
3,600
| – | – | 0.06% | 110 |
|
|
2018
Q4 | $226K | Hold |
3,600
| – | – | 0.06% | 109 |
|
|
2018
Q3 | $209K | Hold |
3,600
| – | – | 0.05% | 115 |
|
|
2018
Q2 | $220K | Buy |
+3,600
| New | +$220K | 0.05% | 116 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$216K | – | 120 |
|
|
2017
Q4 | $216K | Hold |
3,600
| – | – | 0.05% | 119 |
|
|
2017
Q3 | $248K | Hold |
3,600
| – | – | 0.07% | 114 |
|
|
2017
Q2 | $243K | Hold |
3,600
| – | – | 0.07% | 115 |
|
|
2017
Q1 | $239K | Hold |
3,600
| – | – | 0.07% | 106 |
|
|
2016
Q4 | $221K | Hold |
3,600
| – | – | 0.07% | 111 |
|
|
2016
Q3 | $220K | Hold |
3,600
| – | – | 0.07% | 110 |
|
|
2016
Q2 | $227K | Hold |
3,600
| – | – | 0.07% | 107 |
|
|
2016
Q1 | $216K | Buy |
+3,600
| New | +$216K | 0.07% | 104 |
|