BlackRock Fund Advisors’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $352M | Buy |
5,733,540
+439,709
| +8% | +$27M | 0.06% | 318 |
|
|
2016
Q3 | $324M | Buy |
5,293,831
+257,852
| +5% | +$15.8M | 0.07% | 316 |
|
|
2016
Q2 | $317M | Buy |
5,035,979
+278,362
| +6% | +$17.5M | 0.07% | 304 |
|
|
2016
Q1 | $286M | Sell |
4,757,617
-407,917
| -8% | -$24.5M | 0.07% | 323 |
|
|
2015
Q4 | $240M | Buy |
5,165,534
+415,228
| +9% | +$19.3M | 0.06% | 387 |
|
|
2015
Q3 | $196M | Sell |
4,750,306
-103,540
| -2% | -$4.28M | 0.05% | 439 |
|
|
2015
Q2 | $212M | Sell |
4,853,846
-116,006
| -2% | -$5.06M | 0.05% | 435 |
|
|
2015
Q1 | $251M | Buy |
4,969,852
+250,937
| +5% | +$12.7M | 0.06% | 369 |
|
|
2014
Q4 | $250M | Buy |
4,718,915
+331,837
| +8% | +$17.6M | 0.06% | 342 |
|
|
2014
Q3 | $210M | Sell |
4,387,078
-16,287
| -0.4% | -$780K | 0.06% | 365 |
|
|
2014
Q2 | $270M | Buy |
4,403,365
+104,579
| +2% | +$6.42M | 0.08% | 271 |
|
|
2014
Q1 | $248M | Sell |
4,298,786
-107,287
| -2% | -$6.19M | 0.07% | 272 |
|
|
2013
Q4 | $231M | Sell |
4,406,073
-408,946
| -8% | -$21.5M | 0.07% | 296 |
|
|
2013
Q3 | $240M | Buy |
4,815,019
+170,615
| +4% | +$8.51M | 0.08% | 238 |
|
|
2013
Q2 | $226M | Buy |
+4,644,404
| New | +$226M | 0.08% | 242 |
|