Chicago Equity Partners’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $578K | Sell |
9,030
-19,675
| -69% | -$1.26M | 0.06% | 397 |
|
|
2019
Q4 | $2.25M | Sell |
28,705
-14,205
| -33% | -$1.12M | 0.13% | 237 |
|
|
2019
Q3 | $3.29M | Sell |
42,910
-2,050
| -5% | -$157K | 0.16% | 191 |
|
|
2019
Q2 | $3.52M | Buy |
+44,960
| New | +$3.52M | 0.16% | 181 |
|
|
2017
Q2 | – | Sell |
-6,645
| Closed | -$442K | – | 752 |
|
|
2017
Q1 | $442K | Sell |
6,645
-12,765
| -66% | -$849K | 0.01% | 611 |
|
|
2016
Q4 | $1.19M | Sell |
19,410
-1,980
| -9% | -$121K | 0.03% | 432 |
|
|
2016
Q3 | $1.31M | Sell |
21,390
-1,765
| -8% | -$108K | 0.04% | 390 |
|
|
2016
Q2 | $1.46M | Buy |
23,155
+15,935
| +221% | +$1M | 0.04% | 329 |
|
|
2016
Q1 | $434K | Buy |
+7,220
| New | +$434K | 0.01% | 498 |
|
|
2014
Q3 | – | Sell |
-22,750
| Closed | -$1.4M | – | 455 |
|
|
2014
Q2 | $1.4M | Sell |
22,750
-9,155
| -29% | -$562K | 0.04% | 251 |
|
|
2014
Q1 | $1.84M | Buy |
31,905
+1,200
| +4% | +$69.2K | 0.05% | 224 |
|
|
2013
Q4 | $1.61M | Sell |
30,705
-19,900
| -39% | -$1.04M | 0.05% | 226 |
|
|
2013
Q3 | $2.52M | Buy |
50,605
+690
| +1% | +$34.4K | 0.08% | 199 |
|
|
2013
Q2 | $2.43M | Buy |
+49,915
| New | +$2.43M | 0.08% | 198 |
|