ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16
| Closed | -$1K | – | 694 |
|
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 580 |
|
|
2022
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 589 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | -$1K | – | 723 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 673 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 668 |
|
|
2021
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 659 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 637 |
|
|
2020
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 658 |
|
|
2020
Q3 | $1K | Sell |
16
-11,700
| -100% | -$731K | ﹤0.01% | 647 |
|
|
2020
Q2 | $664K | Sell |
11,716
-6,800
| -37% | -$385K | 0.02% | 365 |
|
|
2020
Q1 | $1.19M | Sell |
18,516
-1,200
| -6% | -$76.9K | 0.04% | 270 |
|
|
2019
Q4 | $1.55M | Sell |
19,716
-1,100
| -5% | -$86.4K | 0.04% | 281 |
|
|
2019
Q3 | $1.6M | Buy |
+20,816
| New | +$1.6M | 0.04% | 284 |
|
|
2019
Q2 | – | Sell |
-52,100
| Closed | -$3.86M | – | 653 |
|
|
2019
Q1 | $3.86M | Buy |
52,100
+7,900
| +18% | +$585K | 0.08% | 215 |
|
|
2018
Q4 | $2.78M | Buy |
+44,200
| New | +$2.78M | 0.06% | 250 |
|
|
2016
Q2 | – | Sell |
-22,700
| Closed | -$1.37M | – | 634 |
|
|
2016
Q1 | $1.37M | Buy |
22,700
+800
| +4% | +$48.1K | 0.04% | 248 |
|
|
2015
Q4 | $1.02M | Buy |
+21,900
| New | +$1.02M | 0.03% | 288 |
|