Capital Management Associates (New York)’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
Q1 | – | Sell |
-10,000
| Closed | -$601K | – | 123 |
|
|
2017
Q4 | $601K | Hold |
10,000
| – | – | 0.86% | 49 |
|
|
2017
Q3 | $689K | Hold |
10,000
| – | – | 0.98% | 31 |
|
|
2017
Q2 | $675K | Hold |
10,000
| – | – | 1.02% | 28 |
|
|
2017
Q1 | $665K | Hold |
10,000
| – | – | 0.99% | 28 |
|
|
2016
Q4 | $613K | Hold |
10,000
| – | – | 0.96% | 44 |
|
|
2016
Q3 | $612K | Hold |
10,000
| – | – | 0.97% | 41 |
|
|
2016
Q2 | $630K | Hold |
10,000
| – | – | 1.07% | 33 |
|
|
2016
Q1 | $601K | Hold |
10,000
| – | – | 1.09% | 34 |
|
|
2015
Q4 | $464K | Hold |
10,000
| – | – | 0.67% | 62 |
|
|
2015
Q3 | $413K | Hold |
10,000
| – | – | 0.64% | 65 |
|
|
2015
Q2 | $436K | Hold |
10,000
| – | – | 0.58% | 80 |
|
|
2015
Q1 | $504K | Hold |
10,000
| – | – | 0.67% | 64 |
|
|
2014
Q4 | $530K | Hold |
10,000
| – | – | 0.78% | 52 |
|
|
2014
Q3 | $479K | Hold |
10,000
| – | – | 0.72% | 55 |
|
|
2014
Q2 | $614K | Hold |
10,000
| – | – | 0.9% | 35 |
|
|
2014
Q1 | $576K | Hold |
10,000
| – | – | 0.83% | 41 |
|
|
2013
Q4 | $525K | Hold |
10,000
| – | – | 0.77% | 55 |
|
|
2013
Q3 | $499K | Hold |
10,000
| – | – | 0.77% | 57 |
|
|
2013
Q2 | $487K | Buy |
+10,000
| New | +$487K | 0.8% | 52 |
|