Catawba Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,250
| Closed | -$260K | – | 252 |
|
|
2016
Q3 | $260K | Hold |
4,250
| – | – | 0.06% | 205 |
|
|
2016
Q2 | $268K | Hold |
4,250
| – | – | 0.07% | 193 |
|
|
2016
Q1 | $256K | Buy |
+4,250
| New | +$256K | 0.07% | 197 |
|
|
2015
Q2 | – | Sell |
-4,250
| Closed | -$214K | – | 246 |
|
|
2015
Q1 | $214K | Hold |
4,250
| – | – | 0.05% | 234 |
|
|
2014
Q4 | $225K | Hold |
4,250
| – | – | 0.05% | 228 |
|
|
2014
Q3 | $203K | Hold |
4,250
| – | – | 0.05% | 240 |
|
|
2014
Q2 | $261K | Hold |
4,250
| – | – | 0.06% | 214 |
|
|
2014
Q1 | $245K | Hold |
4,250
| – | – | 0.06% | 217 |
|
|
2013
Q4 | $223K | Hold |
4,250
| – | – | 0.05% | 224 |
|
|
2013
Q3 | $212K | Hold |
4,250
| – | – | 0.06% | 211 |
|
|
2013
Q2 | $207K | Buy |
+4,250
| New | +$207K | 0.06% | 204 |
|