CL
BKHU
CSS LLC’s Black Hills Corporation BKHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,398
| Closed | -$757K | – | 491 |
|
|
2018
Q2 | $757K | Sell |
11,398
-367,227
| -97% | -$24.4M | 0.04% | 201 |
|
|
2018
Q1 | $22.7M | Buy |
378,625
+48,034
| +15% | +$2.88M | 1.13% | 17 |
|
|
2017
Q4 | $21.9M | Sell |
330,591
-71,738
| -18% | -$4.75M | 1.08% | 15 |
|
|
2017
Q3 | $30.2M | Buy |
402,329
+99,845
| +33% | +$7.5M | 1.48% | 13 |
|
|
2017
Q2 | $22.3M | Sell |
302,484
-177,953
| -37% | -$13.1M | 1.08% | 14 |
|
|
2017
Q1 | $35.2M | Buy |
480,437
+202,156
| +73% | +$14.8M | 2.11% | 6 |
|
|
2016
Q4 | $19M | Buy |
278,281
+164,969
| +146% | +$11.3M | 1.04% | 13 |
|
|
2016
Q3 | $7.8M | Sell |
113,312
-200,768
| -64% | -$13.8M | 0.38% | 36 |
|
|
2016
Q2 | $22.2M | Buy |
314,080
+102,190
| +48% | +$7.21M | 1.48% | 11 |
|
|
2016
Q1 | $14.4M | Buy |
+211,890
| New | +$14.4M | 0.88% | 23 |
|