BNP Paribas Asset Management’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,717
| Closed | -$901K | – | 923 |
|
|
2018
Q2 | $901K | Buy |
+14,717
| New | +$901K | 0.01% | 757 |
|
|
2018
Q1 | – | Sell |
-139,683
| Closed | -$8.4M | – | 929 |
|
|
2017
Q4 | $8.4M | Buy |
139,683
+14,914
| +12% | +$896K | 0.07% | 379 |
|
|
2017
Q3 | $8.59M | Buy |
124,769
+8,566
| +7% | +$590K | 0.07% | 371 |
|
|
2017
Q2 | $7.84M | Buy |
116,203
+2,709
| +2% | +$183K | 0.07% | 379 |
|
|
2017
Q1 | $7.54M | Sell |
113,494
-9,215
| -8% | -$613K | 0.07% | 384 |
|
|
2016
Q4 | $7.53M | Buy |
122,709
+32,232
| +36% | +$1.98M | 0.07% | 369 |
|
|
2016
Q3 | $5.54M | Buy |
90,477
+17,313
| +24% | +$1.06M | 0.05% | 485 |
|
|
2016
Q2 | $4.61M | Buy |
73,164
+28,648
| +64% | +$1.81M | 0.04% | 524 |
|
|
2016
Q1 | $2.68M | Buy |
+44,516
| New | +$2.68M | 0.02% | 612 |
|