Cerity Partners OCIO’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,542
| Closed | -$885K | – | 421 |
|
|
2021
Q4 | $885K | Buy |
12,542
+713
| +6% | +$50.3K | 0.03% | 242 |
|
|
2021
Q3 | $742K | Buy |
11,829
+88
| +0.7% | +$5.52K | 0.02% | 257 |
|
|
2021
Q2 | $771K | Buy |
11,741
+144
| +1% | +$9.46K | 0.03% | 249 |
|
|
2021
Q1 | $774K | Buy |
+11,597
| New | +$774K | 0.03% | 220 |
|
|
2019
Q1 | – | Sell |
-14,995
| Closed | -$941K | – | 303 |
|
|
2018
Q4 | $941K | Buy |
14,995
+603
| +4% | +$37.8K | 0.06% | 142 |
|
|
2018
Q3 | $836K | Sell |
14,392
-281
| -2% | -$16.3K | 0.05% | 147 |
|
|
2018
Q2 | $898K | Sell |
14,673
-125
| -0.8% | -$7.65K | 0.06% | 129 |
|
|
2018
Q1 | $804K | Buy |
+14,798
| New | +$804K | 0.05% | 133 |
|