Cortina 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-69,297
| Closed | -$4.35M | – | 192 |
|
|
2018
Q4 | $4.35M | Buy |
+69,297
| New | +$4.35M | 0.27% | 145 |
|
|
2017
Q4 | – | Sell |
-76,060
| Closed | -$5.24M | – | 220 |
|
|
2017
Q3 | $5.24M | Buy |
76,060
+670
| +0.9% | +$46.1K | 0.21% | 172 |
|
|
2017
Q2 | $5.09M | Buy |
75,390
+4,162
| +6% | +$281K | 0.22% | 172 |
|
|
2017
Q1 | $4.74M | Buy |
+71,228
| New | +$4.74M | 0.2% | 181 |
|
|
2015
Q3 | – | Sell |
-22,568
| Closed | -$985K | – | 234 |
|
|
2015
Q2 | $985K | Sell |
22,568
-2,578
| -10% | -$113K | 0.04% | 225 |
|
|
2015
Q1 | $1.27M | Buy |
25,146
+9,546
| +61% | +$481K | 0.05% | 202 |
|
|
2014
Q4 | $827K | Buy |
15,600
+740
| +5% | +$39.2K | 0.04% | 213 |
|
|
2014
Q3 | $711K | Sell |
14,860
-1,652
| -10% | -$79K | 0.03% | 223 |
|
|
2014
Q2 | $1.01M | Buy |
16,512
+2,287
| +16% | +$140K | 0.04% | 202 |
|
|
2014
Q1 | $820K | Buy |
14,225
+2,013
| +16% | +$116K | 0.03% | 212 |
|
|
2013
Q4 | $641K | Buy |
12,212
+1,980
| +19% | +$104K | 0.02% | 208 |
|
|
2013
Q3 | $510K | Buy |
+10,232
| New | +$510K | 0.02% | 203 |
|