Dupont Capital 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
Q2 | – | Sell |
-12,464
| Closed | -$960K | – | 1656 |
|
|
2022
Q1 | $960K | Sell |
12,464
-19,262
| -61% | -$1.48M | 0.04% | 553 |
|
|
2021
Q4 | $2.24M | Buy |
31,726
+25,777
| +433% | +$1.82M | 0.08% | 230 |
|
|
2021
Q3 | $373K | Sell |
5,949
-1,412
| -19% | -$88.5K | 0.01% | 1004 |
|
|
2021
Q2 | $483K | Buy |
+7,361
| New | +$483K | 0.01% | 1018 |
|
|
2020
Q3 | – | Sell |
-1,656
| Closed | -$94K | – | 1272 |
|
|
2020
Q2 | $94K | Sell |
1,656
-197
| -11% | -$11.2K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $119K | Buy |
+1,853
| New | +$119K | ﹤0.01% | 1151 |
|
|
2019
Q3 | – | Sell |
-5,302
| Closed | -$414K | – | 1198 |
|
|
2019
Q2 | $414K | Sell |
5,302
-700
| -12% | -$54.7K | 0.01% | 863 |
|
|
2019
Q1 | $445K | Buy |
6,002
+786
| +15% | +$58.3K | 0.01% | 804 |
|
|
2018
Q4 | $327K | Buy |
+5,216
| New | +$327K | 0.01% | 895 |
|